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
$922M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$5.78M
3
+$5.74M
4
CCI icon
Crown Castle
CCI
+$4.64M
5
ST icon
Sensata Technologies
ST
+$4.02M

Top Sells

1
+$6.02M
2
+$5.64M
3
+$4.72M
4
R icon
Ryder
R
+$4.61M
5
MATV icon
Mativ Holdings
MATV
+$4.19M

Sector Composition

1 Industrials 30.6%
2 Technology 14.43%
3 Consumer Discretionary 12.83%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$764K 0.08%
4,000
-1,000
152
$712K 0.08%
12,650
-2,750
153
$711K 0.08%
22,300
-1,800
154
$698K 0.08%
39,100
+2,900
155
$686K 0.07%
73,200
-71,100
156
$667K 0.07%
+24,150
157
$662K 0.07%
140,000
-74,400
158
$647K 0.07%
13,682
-15,418
159
$629K 0.07%
+12,700
160
$613K 0.07%
35,700
-43,900
161
$611K 0.07%
6,300
-650
162
$598K 0.06%
15,157
+7,683
163
$590K 0.06%
+25,000
164
$566K 0.06%
+51,600
165
$555K 0.06%
13,575
-7,500
166
$537K 0.06%
95,867
-15,155
167
$535K 0.06%
39,822
-17,173
168
$522K 0.06%
29,000
+16,050
169
$494K 0.05%
9,100
-52,700
170
$471K 0.05%
27,000
-10,300
171
$468K 0.05%
17,033
-35,200
172
$464K 0.05%
5,950
-18,200
173
$458K 0.05%
3,640
-1,240
174
$455K 0.05%
+38,350
175
$443K 0.05%
42,400
-1,000
5 6
7
8 9