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
$723M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.98M
3
+$3.9M
4
TAP icon
Molson Coors Class B
TAP
+$3.19M
5
MBLY icon
Mobileye
MBLY
+$2.95M

Top Sells

1
+$7.3M
2
+$4.47M
3
+$3.45M
4
JOUT icon
Johnson Outdoors
JOUT
+$3.08M
5
COHR icon
Coherent
COHR
+$2.93M

Sector Composition

1 Industrials 25.11%
2 Technology 14.03%
3 Consumer Discretionary 10.29%
4 Communication Services 8.79%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.8B
$370K 0.05%
3,761
-20,100
KLAR
127
Klarna Group
KLAR
$11.3B
$367K 0.05%
+10,000
INR
128
Infinity Natural Resources
INR
$212M
$339K 0.05%
+25,850
MSFT icon
129
Microsoft
MSFT
$3.62T
$321K 0.04%
620
-75
QRHC icon
130
Quest Resource Holding
QRHC
$38.2M
$320K 0.04%
204,827
-2,600
COO icon
131
Cooper Companies
COO
$15.4B
$315K 0.04%
+4,600
MA icon
132
Mastercard
MA
$488B
$301K 0.04%
530
-630
OKLO
133
Oklo
OKLO
$13.6B
$294K 0.04%
2,631
+1,631
GD icon
134
General Dynamics
GD
$89.8B
$247K 0.03%
725
CCK icon
135
Crown Holdings
CCK
$11.2B
$174K 0.02%
1,800
-600
HOG icon
136
Harley-Davidson
HOG
$2.86B
$173K 0.02%
6,200
-51,350
BLK icon
137
Blackrock
BLK
$161B
$163K 0.02%
140
-510
SW
138
Smurfit Westrock
SW
$18.6B
$120K 0.02%
2,817
-50
UHAL icon
139
U-Haul Holding Co
UHAL
$10.1B
$117K 0.02%
2,045
IWM icon
140
iShares Russell 2000 ETF
IWM
$71.3B
$96.8K 0.01%
400
GAUZ
141
Gauzy
GAUZ
$41.4M
$89.6K 0.01%
14,150
ACCO icon
142
Acco Brands
ACCO
$314M
$71.8K 0.01%
18,000
-22,840
SPY icon
143
SPDR S&P 500 ETF Trust
SPY
$697B
$66.6K 0.01%
100
NDSN icon
144
Nordson
NDSN
$13.2B
$60.1K 0.01%
265
-300
CCJ icon
145
Cameco
CCJ
$38.1B
$58.7K 0.01%
700
-3,200
SHW icon
146
Sherwin-Williams
SHW
$84.7B
$51.9K 0.01%
150
-250
GEV icon
147
GE Vernova
GEV
$157B
$46.1K 0.01%
75
-425
CRWS icon
148
Crown Crafts
CRWS
$29.4M
$45.1K 0.01%
15,503
-87,339
HD icon
149
Home Depot
HD
$356B
$40.5K 0.01%
100
ULTA icon
150
Ulta Beauty
ULTA
$24.6B
$27.3K ﹤0.01%
50
-50
3 4 5
6
7