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
$897M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.15M
3
+$3.62M
4
TGI
Triumph Group
TGI
+$3.47M
5
AMT icon
American Tower
AMT
+$3.09M

Top Sells

1
+$5.18M
2
+$3.2M
3
+$3.16M
4
MATV icon
Mativ Holdings
MATV
+$3.13M
5
UPBD icon
Upbound Group
UPBD
+$2.33M

Sector Composition

1 Industrials 30.27%
2 Technology 15.53%
3 Consumer Discretionary 11.66%
4 Real Estate 10.89%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.16%
65,000
+14,000
127
$1.44M 0.16%
50,500
+400
128
$1.43M 0.16%
31,100
+4,000
129
$1.42M 0.16%
97,650
+47,300
130
$1.41M 0.16%
24,150
+150
131
$1.39M 0.16%
49,500
+11,775
132
$1.37M 0.15%
32,350
-9,800
133
$1.34M 0.15%
+40,612
134
$1.33M 0.15%
87,700
-1,000
135
$1.33M 0.15%
29,100
-5,800
136
$1.3M 0.15%
36,000
-5,100
137
$1.28M 0.14%
79,600
+51,800
138
$1.26M 0.14%
+40,400
139
$1.24M 0.14%
84,400
+27,800
140
$1.22M 0.14%
51,000
-200
141
$1.21M 0.13%
4,625
-900
142
$1.21M 0.13%
9,800
-3,300
143
$1.2M 0.13%
44,000
-82,850
144
$1.16M 0.13%
52,233
-24,567
145
$1.15M 0.13%
144,300
+5,600
146
$1.15M 0.13%
+66,350
147
$1.07M 0.12%
66,413
-34,072
148
$1.07M 0.12%
16,000
149
$1.07M 0.12%
20,100
-11,450
150
$1.04M 0.12%
121,700
-19,800
4 5
6
7 8