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
$737M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.42M
3
+$2.88M
4
HAL icon
Halliburton
HAL
+$2.65M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.1M

Top Sells

1
+$5M
2
+$4.25M
3
+$3.74M
4
RTX icon
RTX Corp
RTX
+$2.87M
5
SBAC icon
SBA Communications
SBAC
+$2.73M

Sector Composition

1 Industrials 27.19%
2 Technology 13.16%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.05%
7,350
-75
127
$321K 0.04%
745
128
$304K 0.04%
+2,000
129
$286K 0.04%
+1,700
130
$259K 0.04%
850
131
$257K 0.03%
1,600
-500
132
$245K 0.03%
8,800
133
$230K 0.03%
2,400
134
$230K 0.03%
1,600
-600
135
$219K 0.03%
725
-25
136
$200K 0.03%
18,602
137
$193K 0.03%
166,750
138
$190K 0.03%
34,740
139
$174K 0.02%
2,245
-100
140
$162K 0.02%
13,000
141
$153K 0.02%
400
142
$151K 0.02%
575
-25
143
$142K 0.02%
+2,867
144
$97.2K 0.01%
10,850
-113,500
145
$88.4K 0.01%
400
146
$87.9K 0.01%
3,000
+1,096
147
$83.9K 0.01%
1,200
148
$77.9K 0.01%
500
149
$57.4K 0.01%
100
150
$45.5K 0.01%
10,000
3 4 5
6
7