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
$690M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4M
3
+$2.95M
4
GEHC icon
GE HealthCare
GEHC
+$2.22M
5
MTUS icon
Metallus
MTUS
+$1.95M

Top Sells

1
+$24.5M
2
+$3.57M
3
+$3.26M
4
ULTA icon
Ulta Beauty
ULTA
+$2.16M
5
PTEN icon
Patterson-UTI
PTEN
+$2.09M

Sector Composition

1 Industrials 25.96%
2 Technology 14.96%
3 Consumer Discretionary 9.64%
4 Materials 8.53%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.05%
+17,500
127
$346K 0.05%
695
128
$344K 0.05%
39,004
+9,300
129
$324K 0.05%
54,800
130
$295K 0.04%
102,842
-50,000
131
$289K 0.04%
3,900
-17,000
132
$265K 0.04%
500
133
$247K 0.04%
2,400
134
$233K 0.03%
+17,151
135
$223K 0.03%
1,550
-6,100
136
$211K 0.03%
725
137
$210K 0.03%
+660
138
$190K 0.03%
650
139
$146K 0.02%
40,840
+6,100
140
$137K 0.02%
400
141
$124K 0.02%
2,045
142
$124K 0.02%
2,867
143
$121K 0.02%
565
144
$119K 0.02%
14,150
-23,896
145
$86.3K 0.01%
400
146
$61.8K 0.01%
100
147
$56K 0.01%
+1,000
148
$46.8K 0.01%
100
-5,225
149
$39.5K 0.01%
400
150
$36.7K 0.01%
100
3 4 5
6
7