SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
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 12.78%
4 Real Estate 11.23%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 8.39%
920,000
-67,100
2
$72.1M 7.82%
981,500
+63,200
3
$43.7M 4.75%
471,100
-27,700
4
$28.5M 3.1%
1,423,800
-300,300
5
$28.2M 3.06%
382,700
-62,450
6
$27.7M 3.01%
678,050
+140,350
7
$20.5M 2.22%
256,700
-8,900
8
$19.3M 2.1%
921,041
+64,219
9
$17.5M 1.9%
257,700
-23,600
10
$15.5M 1.68%
857,600
+319,900
11
$13M 1.41%
334,400
+103,600
12
$12.9M 1.41%
221,450
+2,400
13
$12.9M 1.4%
383,287
-107,163
14
$12.8M 1.39%
244,850
-24,050
15
$12.3M 1.34%
66,700
-9,550
16
$11.4M 1.23%
204,200
-8,800
17
$10.9M 1.19%
491,850
-33,550
18
$10.4M 1.13%
438,600
+263,600
19
$10.3M 1.12%
1,256,050
-121,350
20
$10.3M 1.12%
1,073,100
-128,550
21
$9.87M 1.07%
368,050
+11,700
22
$9.71M 1.05%
191,350
+9,950
23
$9.21M 1%
366,375
-50,650
24
$9.04M 0.98%
118,825
+24,025
25
$8.97M 0.97%
269,154
+24,554
1
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