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
$697M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.62M
3
+$3.27M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
QDEL icon
QuidelOrtho
QDEL
+$2.85M

Top Sells

1
+$10.3M
2
+$9.23M
3
+$2.73M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

1 Industrials 29.63%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Energy 8.72%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K 0.02%
3,650
-3,800
127
$154K 0.02%
+20,000
128
$152K 0.02%
+3,658
129
$149K 0.02%
600
130
$144K 0.02%
2,595
-25
131
$133K 0.02%
500
132
$124K 0.02%
4,267
133
$92.3K 0.01%
700
134
$84.3K 0.01%
450
135
$81.8K 0.01%
1,300
136
$72.2K 0.01%
12,000
-36,800
137
$54.4K 0.01%
175
-25
138
$51.6K 0.01%
550
139
$45.2K 0.01%
500
140
$44.3K 0.01%
100
141
$42.4K 0.01%
90
142
$20K ﹤0.01%
+500
143
$14.6K ﹤0.01%
248
144
$10K ﹤0.01%
120
-358
145
$6.01K ﹤0.01%
50
146
$2.65K ﹤0.01%
44
147
– –
-15,115
148
– –
-4,600
149
– –
-200,250
150
– –
-1,100
3 4 5
6
7