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
$810M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.59M
3
+$3.28M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.31M
5
LVS icon
Las Vegas Sands
LVS
+$2.04M

Top Sells

1
+$7.54M
2
+$4.03M
3
+$3.47M
4
SPGI icon
S&P Global
SPGI
+$3.02M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.18%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.03%
960
-1,415
127
$253K 0.03%
1,050
128
$175K 0.02%
625
-475
129
$160K 0.02%
700
130
$155K 0.02%
650
131
$147K 0.02%
750
132
$146K 0.02%
+21,800
133
$129K 0.02%
300
-100
134
$124K 0.02%
3,100
135
$88K 0.01%
598
136
$71K 0.01%
10,000
137
$66K 0.01%
200
138
$52K 0.01%
550
139
$39K ﹤0.01%
1,630
140
$32K ﹤0.01%
90
141
$26K ﹤0.01%
350
142
$12K ﹤0.01%
200
143
$8K ﹤0.01%
50
144
$7K ﹤0.01%
248
145
$2K ﹤0.01%
+44
146
– –
-2,093
147
– –
-41,500
148
– –
-3,000
149
– –
-608
150
– –
-25
3 4 5
6
7