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
$844M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.07M
3
+$3.05M
4
ROCK icon
Gibraltar Industries
ROCK
+$2.89M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.81M

Top Sells

1
+$6.45M
2
+$5.92M
3
+$3.74M
4
SPGI icon
S&P Global
SPGI
+$3.1M
5
SHW icon
Sherwin-Williams
SHW
+$2.29M

Sector Composition

1 Industrials 29.11%
2 Consumer Discretionary 12.73%
3 Technology 10.81%
4 Financials 9.58%
5 Real Estate 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.02%
650
127
$140K 0.02%
750
-100
128
$124K 0.01%
3,100
129
$99K 0.01%
598
130
$85K 0.01%
+608
131
$71K 0.01%
10,000
132
$68K 0.01%
550
133
$64K 0.01%
200
134
$63K 0.01%
+2,093
135
$46K 0.01%
1,630
136
$31K ﹤0.01%
90
137
$28K ﹤0.01%
350
-7,100
138
$13K ﹤0.01%
200
139
$8K ﹤0.01%
248
140
$7K ﹤0.01%
50
141
$6K ﹤0.01%
25
142
$5K ﹤0.01%
100
143
– –
-38,300
144
– –
-10,000
145
– –
-293,760
146
– –
-2,900
147
– –
-10,000
148
– –
-33,200
149
– –
-11,300
150
– –
-2,000
3 4 5
6
7