SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$697M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.62M
3
+$3.27M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
QDEL icon
QuidelOrtho
QDEL
+$2.85M

Top Sells

1
+$10.3M
2
+$9.23M
3
+$2.73M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

1 Industrials 29.63%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Energy 8.72%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$713K 0.1%
13,900
-4,200
102
$699K 0.1%
8,525
-14,700
103
$689K 0.1%
9,650
104
$682K 0.1%
2,000
105
$550K 0.08%
17,650
+1,200
106
$543K 0.08%
4,220
-3,550
107
$531K 0.08%
1,350
108
$475K 0.07%
15,100
-10,000
109
$441K 0.06%
3,900
110
$432K 0.06%
4,000
111
$394K 0.06%
32,000
112
$386K 0.06%
34,000
+12,400
113
$379K 0.05%
13,300
-200
114
$350K 0.05%
3,900
-13,400
115
$318K 0.05%
5,391
-2,232
116
$296K 0.04%
800
117
$283K 0.04%
950
118
$265K 0.04%
3,050
119
$261K 0.04%
765
-25
120
$255K 0.04%
49,000
+8,000
121
$234K 0.03%
+3,500
122
$215K 0.03%
19,500
-4,374
123
$205K 0.03%
2,300
-9,800
124
$169K 0.02%
18,500
-103,668
125
$161K 0.02%
750
3 4
5
6 7