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
$688M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.57M
3
+$3.07M
4
LOVE icon
LoveSac
LOVE
+$2.85M
5
VYX icon
NCR Voyix
VYX
+$1.78M

Top Sells

1
+$7.44M
2
+$5.28M
3
+$4.57M
4
UNP icon
Union Pacific
UNP
+$4.47M
5
UPS icon
United Parcel Service
UPS
+$4.42M

Sector Composition

1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 9.23%
1,133,700
-81,700
2
$61.8M 8.99%
381,450
-27,600
3
$55M 8%
395,825
-5,450
4
$30.5M 4.44%
814,400
-37,450
5
$26.3M 3.82%
354,000
+41,400
6
$19.7M 2.86%
259,588
-5,037
7
$19.3M 2.81%
335,450
+16,250
8
$17.8M 2.59%
203,050
-18,650
9
$17.4M 2.53%
113,025
-34,375
10
$16.6M 2.41%
92,250
+5,725
11
$13.8M 2%
62,300
-4,500
12
$13.7M 1.99%
79,600
-3,500
13
$12.9M 1.88%
187,100
-6,375
14
$11.8M 1.71%
351,625
-30,350
15
$10.3M 1.5%
87,500
-4,300
16
$10.2M 1.49%
540,350
+23,800
17
$9.98M 1.45%
536,100
-14,601
18
$9.71M 1.41%
49,475
+3,725
19
$9.29M 1.35%
330,675
-23,200
20
$9.13M 1.33%
84,300
+42,902
21
$8.94M 1.3%
141,375
-38,200
22
$8.87M 1.29%
716,400
+100,000
23
$8.86M 1.29%
145,100
-4,500
24
$8.52M 1.24%
497,400
+208,300
25
$8.27M 1.2%
125,350
-25,906
1
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