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SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.63M
3
+$4.01M
4
TAP icon
Molson Coors Class B
TAP
+$3.12M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.62M

Top Sells

1
+$10.1M
2
+$8.16M
3
+$3.98M
4
OXY icon
Occidental Petroleum
OXY
+$3.22M
5
HAE icon
Haemonetics
HAE
+$3.02M

Sector Composition

1 Industrials 25.15%
2 Technology 14.75%
3 Consumer Discretionary 11.5%
4 Communication Services 8.9%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$2.85T
$312K 0.04%
645
+25
XPOF icon
127
Xponential Fitness
XPOF
$268M
$305K 0.04%
37,000
-107,400
MA icon
128
Mastercard
MA
$430B
$303K 0.04%
530
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.05T
$302K 0.04%
600
-200
ASUR icon
130
Asure Software
ASUR
$250M
$258K 0.04%
27,427
-36,273
GD icon
131
General Dynamics
GD
$97.6B
$244K 0.03%
725
VLO icon
132
Valero Energy
VLO
$76.7B
$220K 0.03%
1,350
-1,500
FDX icon
133
FedEx
FDX
$80.6B
$209K 0.03%
725
-7,100
CCK icon
134
Crown Holdings
CCK
$11B
$185K 0.03%
1,800
BLK icon
135
Blackrock
BLK
$160B
$150K 0.02%
140
EXAS
136
DELISTED
Exact Sciences
EXAS
$124K 0.02%
1,225
-30,950
UHAL icon
137
U-Haul Holding Co
UHAL
$11.8B
$103K 0.01%
2,045
SW
138
Smurfit Westrock
SW
$22.4B
$101K 0.01%
2,617
-200
IWM icon
139
iShares Russell 2000 ETF
IWM
$81.2B
$98.5K 0.01%
400
DIS icon
140
Walt Disney
DIS
$174B
$76.8K 0.01%
675
-3,025
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$68.2K 0.01%
100
ACCO icon
142
Acco Brands
ACCO
$374M
$67.1K 0.01%
18,000
CCJ icon
143
Cameco
CCJ
$44.2B
$64K 0.01%
700
NDSN icon
144
Nordson
NDSN
$16B
$63.7K 0.01%
265
GEV icon
145
GE Vernova
GEV
$252B
$49K 0.01%
75
SHW icon
146
Sherwin-Williams
SHW
$78.6B
$48.6K 0.01%
150
HD icon
147
Home Depot
HD
$325B
$34.4K ﹤0.01%
100
ULTA icon
148
Ulta Beauty
ULTA
$20.1B
$30.3K ﹤0.01%
50
CWST icon
149
Casella Waste Systems
CWST
$5.71B
$26.9K ﹤0.01%
275
TGT icon
150
Target
TGT
$61.7B
$9.78K ﹤0.01%
100
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