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
$679M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.64M
3
+$3.15M
4
CSX icon
CSX Corp
CSX
+$2.24M
5
GEHC icon
GE HealthCare
GEHC
+$1.6M

Top Sells

1
+$8.89M
2
+$5.86M
3
+$4.86M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.35M
5
CCI icon
Crown Castle
CCI
+$4.06M

Sector Composition

1 Industrials 28.65%
2 Technology 11.16%
3 Consumer Discretionary 10.73%
4 Energy 10.28%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.11%
78,000
+8,650
102
$713K 0.11%
2,000
103
$694K 0.1%
+2,150
104
$690K 0.1%
192,236
+43,383
105
$594K 0.09%
16,200
+13,950
106
$579K 0.09%
7,400
+2,275
107
$565K 0.08%
1,325
108
$513K 0.08%
4,270
+50
109
$507K 0.07%
84,500
-160,850
110
$483K 0.07%
18,500
-2,200
111
$461K 0.07%
5,750
-4,800
112
$443K 0.07%
3,450
-450
113
$391K 0.06%
22,600
-10,900
114
$338K 0.05%
68,516
-126,884
115
$329K 0.05%
77,300
-59,200
116
$314K 0.05%
7,600
-8,900
117
$313K 0.05%
5,064
-327
118
$307K 0.05%
750
119
$307K 0.05%
50,500
-8,000
120
$300K 0.04%
+45,500
121
$280K 0.04%
745
-20
122
$252K 0.04%
850
123
$240K 0.04%
+6,450
124
$226K 0.03%
2,450
125
$195K 0.03%
18,602
-2,100
3 4
5
6 7