SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.57M
3
+$3.07M
4
LOVE icon
LoveSac
LOVE
+$2.85M
5
VYX icon
NCR Voyix
VYX
+$1.78M

Top Sells

1
+$7.44M
2
+$5.28M
3
+$4.57M
4
UNP icon
Union Pacific
UNP
+$4.47M
5
UPS icon
United Parcel Service
UPS
+$4.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$119K 0.02%
400
127
$119K 0.02%
10,050
-6,050
128
$108K 0.02%
67
-26
129
$106K 0.02%
700
130
$95K 0.01%
650
-125
131
$86K 0.01%
800
-500
132
$78K 0.01%
2,290
133
$50K 0.01%
550
-4,935
134
$31K ﹤0.01%
300
-4,650
135
$23K ﹤0.01%
90
-50
136
$21K ﹤0.01%
+482
137
$6K ﹤0.01%
75
-250
138
$6K ﹤0.01%
175
-200
139
$4K ﹤0.01%
25
-125
140
– –
-12,727
141
– –
-5,796
142
– –
-9,350
143
– –
-105
144
– –
-4,100
145
– –
-211,400
146
– –
-907
147
– –
-10,170
148
– –
-317,891
149
– –
-50,000
150
– –
-2,500
3 4 5
6
7