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
$600M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$2.59M
3
+$2.56M
4
MKTX icon
MarketAxess Holdings
MKTX
+$2.5M
5
MP icon
MP Materials
MP
+$2.18M

Top Sells

1
+$23.5M
2
+$6.49M
3
+$6.25M
4
UNP icon
Union Pacific
UNP
+$5.62M
5
FMC icon
FMC
FMC
+$3.37M

Sector Composition

1 Industrials 27.17%
2 Financials 12.14%
3 Technology 11.59%
4 Real Estate 11.47%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K ﹤0.01%
1,630
127
$20K ﹤0.01%
90
128
$5K ﹤0.01%
50
-25
129
$5K ﹤0.01%
25
130
$3K ﹤0.01%
100
131
$2K ﹤0.01%
248
132
– –
-3,700
133
– –
-2,684
134
– –
-29,544
135
– –
-4,150
136
– –
-9,950
137
– –
-4,200
138
– –
-10,000
2 3 4 5
6