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
$922M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.78M
3
+$5.74M
4
CCI icon
Crown Castle
CCI
+$4.64M
5
ST icon
Sensata Technologies
ST
+$4.02M

Top Sells

1
+$6.02M
2
+$5.64M
3
+$4.72M
4
R icon
Ryder
R
+$4.61M
5
MATV icon
Mativ Holdings
MATV
+$4.19M

Sector Composition

1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.83%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.16%
51,000
127
$1.42M 0.15%
27,087
-35,975
128
$1.4M 0.15%
108,750
+19,650
129
$1.32M 0.14%
9,365
-1,950
130
$1.3M 0.14%
36,500
-8,800
131
$1.25M 0.14%
38,095
-2,517
132
$1.23M 0.13%
30,057
-14,679
133
$1.23M 0.13%
18,000
+2,000
134
$1.22M 0.13%
92,747
+26,334
135
$1.21M 0.13%
+67,950
136
$1.18M 0.13%
15,250
-19,600
137
$1.17M 0.13%
+64,600
138
$1.12M 0.12%
20,375
-36,200
139
$1.1M 0.12%
74,400
-50,200
140
$1.07M 0.12%
14,400
-1,200
141
$1.07M 0.12%
18,300
-63,400
142
$1.06M 0.12%
20,000
-24,350
143
$1.02M 0.11%
+150,000
144
$1.01M 0.11%
30,700
-30,400
145
$982K 0.11%
9,825
+700
146
$924K 0.1%
51,400
-33,000
147
$901K 0.1%
4,292
+126
148
$874K 0.09%
11,750
+750
149
$851K 0.09%
48,900
150
$792K 0.09%
6,800
4 5
6
7 8