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

Top Buys

1
+$3.73M
2
+$3.41M
3
+$3.19M
4
HAL icon
Halliburton
HAL
+$2.87M
5
MBLY icon
Mobileye
MBLY
+$2.43M

Top Sells

1
+$4.79M
2
+$4.25M
3
+$3.46M
4
RTX icon
RTX Corp
RTX
+$2.7M
5
CBOE icon
Cboe Global Markets
CBOE
+$2.55M

Sector Composition

1 Industrials 27.19%
2 Technology 13.31%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.5K 0.01%
100
152
$29.8K ﹤0.01%
300
-100
153
$27.2K ﹤0.01%
400
-12,450
154
$3.45K ﹤0.01%
44
155
– –
-1,200
156
– –
-4,000
157
– –
-43,500
158
– –
-9,000
159
– –
-8,400
160
– –
-2,867
161
– –
-25
162
– –
-3,000
163
– –
-48,775
164
– –
-265,835
3 4 5 6
7