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
$679M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.64M
3
+$3.15M
4
CSX icon
CSX Corp
CSX
+$2.24M
5
GEHC icon
GE HealthCare
GEHC
+$1.6M

Top Sells

1
+$8.89M
2
+$5.86M
3
+$4.86M
4
ARCH
Arch Resources, Inc.
ARCH
+$4.35M
5
CCI icon
Crown Castle
CCI
+$4.06M

Sector Composition

1 Industrials 28.65%
2 Technology 11.16%
3 Consumer Discretionary 10.73%
4 Energy 10.28%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$195K 0.03%
750
127
$168K 0.02%
2,345
-100
128
$158K 0.02%
600
129
$142K 0.02%
3,417
130
$140K 0.02%
450
131
$103K 0.02%
1,300
-6,850
132
$95.6K 0.01%
3,000
-8,050
133
$85.5K 0.01%
600
134
$80.3K 0.01%
400
135
$79.9K 0.01%
10,200
-18,127
136
$52K 0.01%
150
137
$47.5K 0.01%
100
138
$44.1K 0.01%
90
139
$42.7K 0.01%
500
140
$40.7K 0.01%
550
141
$10.9K ﹤0.01%
120
142
$3.48K ﹤0.01%
25
143
$3.04K ﹤0.01%
44
144
– –
-2,300
145
– –
-21,700
146
– –
-84,950
147
– –
-5,650
148
– –
-500
149
– –
-71,700
150
– –
-1,000
3 4 5
6
7