SC

Skylands Capital Portfolio holdings

AUM $690M
This Quarter Return
-2.4%
1 Year Return
+8.85%
3 Year Return
+42.24%
5 Year Return
+122.08%
10 Year Return
+299.33%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$1.63M
Cap. Flow %
-0.23%
Top 10 Hldgs %
38.42%
Holding
164
New
12
Increased
53
Reduced
66
Closed
8

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.21M
2
SBAC icon
SBA Communications
SBAC
$5.2M
3
NATR icon
Nature's Sunshine
NATR
$4.41M
4
NSC icon
Norfolk Southern
NSC
$2.96M
5
FMC icon
FMC
FMC
$2.87M

Top Sells

1
HIBB
Hibbett, Inc. Common Stock
HIBB
$10.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$6.76M
3
AAPL icon
Apple
AAPL
$5.6M
4
GM icon
General Motors
GM
$5.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.31M

Sector Composition

1 Industrials 27.18%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWST icon
151
Casella Waste Systems
CWST
$6.07B
$39.7K 0.01%
400
-50
-11% -$4.96K
HD icon
152
Home Depot
HD
$406B
$34.4K ﹤0.01%
100
-50
-33% -$17.2K
PTON icon
153
Peloton Interactive
PTON
$3.1B
$30.4K ﹤0.01%
+9,000
New +$30.4K
MATW icon
154
Matthews International
MATW
$746M
$30.1K ﹤0.01%
1,200
-10,000
-89% -$251K
A icon
155
Agilent Technologies
A
$35.5B
$3.24K ﹤0.01%
25
– –
PFGC icon
156
Performance Food Group
PFGC
$16.2B
$2.91K ﹤0.01%
44
– –
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,750
Closed -$6.76M
WIRE
158
DELISTED
Encore Wire Corp
WIRE
– –
-3,650
Closed -$959K
RGF
159
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-665,384
Closed -$240K
TKR icon
160
Timken Company
TKR
$5.23B
– –
-1,600
Closed -$140K
RELL icon
161
Richardson Electronics
RELL
$138M
– –
-33,901
Closed -$312K
NVDA icon
162
NVIDIA
NVDA
$4.15T
– –
-500
Closed -$452K
MMM icon
163
3M
MMM
$81B
– –
-100
Closed -$10.6K
CMBM icon
164
Cambium Networks
CMBM
$18.9M
– –
-55,500
Closed -$239K
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7