SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4M
3
+$2.95M
4
GEHC icon
GE HealthCare
GEHC
+$2.22M
5
MTUS icon
Metallus
MTUS
+$1.95M

Top Sells

1
+$24.5M
2
+$3.57M
3
+$3.26M
4
ULTA icon
Ulta Beauty
ULTA
+$2.16M
5
PTEN icon
Patterson-UTI
PTEN
+$2.09M

Sector Composition

1 Industrials 25.96%
2 Technology 14.96%
3 Consumer Discretionary 9.64%
4 Materials 8.53%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.16%
284,500
+18,324
102
$1.11M 0.16%
20,875
+1,450
103
$1.08M 0.16%
16,050
+3,400
104
$1.02M 0.15%
1,935
105
$988K 0.14%
+63,800
106
$968K 0.14%
4,150
107
$965K 0.14%
4,000
+3,500
108
$929K 0.13%
+93,875
109
$871K 0.13%
7,025
-5,350
110
$867K 0.13%
88,800
-74,908
111
$852K 0.12%
+89,000
112
$786K 0.11%
67,450
-13,100
113
$751K 0.11%
6,966
-2,025
114
$743K 0.11%
+42,600
115
$732K 0.11%
4,787
116
$682K 0.1%
650
-175
117
$652K 0.09%
1,160
-5
118
$444K 0.06%
3,300
-6,600
119
$437K 0.06%
900
-350
120
$436K 0.06%
24,250
-4,900
121
$428K 0.06%
+24,100
122
$419K 0.06%
207,427
123
$414K 0.06%
+3,950
124
$414K 0.06%
750
125
$383K 0.06%
2,495
3 4
5
6 7