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
151
$31.7K ﹤0.01%
275
152
$17K ﹤0.01%
28,350
-53,883
153
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159
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160
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163
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-17,733
164
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-900
166
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168
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-197,750
3 4 5 6
7