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
176
$401K 0.04%
+101,534
177
$385K 0.04%
38,500
+600
178
$378K 0.04%
13,900
-5,300
179
$376K 0.04%
25,250
-72,400
180
$369K 0.04%
3,200
181
$359K 0.04%
12,800
-31,200
182
$358K 0.04%
+2,208
183
$352K 0.04%
22,924
-32,076
184
$347K 0.04%
4,375
+950
185
$346K 0.04%
8,550
-86,250
186
$343K 0.04%
2,950
+550
187
$322K 0.03%
+19,471
188
$276K 0.03%
133,500
-112,068
189
$272K 0.03%
+13,500
190
$256K 0.03%
2,750
-10,200
191
$247K 0.03%
3,900
-23,850
192
$231K 0.03%
8,050
-2,700
193
$231K 0.03%
+11,990
194
$211K 0.02%
25,400
-15,300
195
$205K 0.02%
2,450
+500
196
$198K 0.02%
5,460
-34,640
197
$188K 0.02%
1,603
+646
198
$175K 0.02%
4,800
-15,100
199
$143K 0.02%
+8,678
200
$121K 0.01%
+20,000
6 7
8
9 10