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
201
$114K 0.01%
1,300
202
$112K 0.01%
5,000
-9,600
203
$97K 0.01%
2,900
-7,500
204
$94K 0.01%
1,650
205
$88K 0.01%
1,560
-4,440
206
$86K 0.01%
1,700
+600
207
$83K 0.01%
1,200
+500
208
$74K 0.01%
8,000
-54,600
209
$60K 0.01%
800
+300
210
$47K 0.01%
900
+450
211
$47K 0.01%
515
+206
212
$44K ﹤0.01%
700
+300
213
$34K ﹤0.01%
5,100
-144,000
214
$24K ﹤0.01%
414
215
$22K ﹤0.01%
19,060
-89,940
216
$17K ﹤0.01%
500
-31,000
217
$8K ﹤0.01%
100
218
$6K ﹤0.01%
50
-1,400
219
$5K ﹤0.01%
50
-7,300
220
$4K ﹤0.01%
100
-20,375
221
$3K ﹤0.01%
75
222
$3K ﹤0.01%
+37
223
$2K ﹤0.01%
50
224
– –
-20,100
225
– –
-11,400
6 7 8
9
10