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
$737M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.42M
3
+$2.88M
4
HAL icon
Halliburton
HAL
+$2.65M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.1M

Top Sells

1
+$5M
2
+$4.25M
3
+$3.74M
4
RTX icon
RTX Corp
RTX
+$2.87M
5
SBAC icon
SBA Communications
SBAC
+$2.73M

Sector Composition

1 Industrials 27.19%
2 Technology 13.16%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.14%
207,356
-1,661
102
$951K 0.13%
13,300
-29,500
103
$930K 0.13%
27,550
+4,350
104
$922K 0.13%
4,500
-13,000
105
$913K 0.12%
63,950
-26,050
106
$846K 0.11%
6,937
-50
107
$816K 0.11%
3,200
+450
108
$809K 0.11%
34,600
-1,600
109
$780K 0.11%
7,550
-1,600
110
$750K 0.1%
3,400
-1,150
111
$743K 0.1%
15,550
+8,050
112
$742K 0.1%
138,500
-117,100
113
$667K 0.09%
1,450
-500
114
$660K 0.09%
20,665
-1,235
115
$657K 0.09%
+53,000
116
$629K 0.09%
5,800
-3,300
117
$605K 0.08%
1,225
-50
118
$562K 0.08%
4,245
-25
119
$541K 0.07%
61,150
-7,450
120
$519K 0.07%
191,350
-2,650
121
$502K 0.07%
1,500
+100
122
$435K 0.06%
6,970
-2,450
123
$421K 0.06%
194,800
-5,200
124
$402K 0.05%
+3,725
125
$366K 0.05%
750
3 4
5
6 7