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
$810M
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.59M
3
+$3.28M
4
LOPE icon
Grand Canyon Education
LOPE
+$2.31M
5
LVS icon
Las Vegas Sands
LVS
+$2.04M

Top Sells

1
+$7.54M
2
+$4.03M
3
+$3.47M
4
SPGI icon
S&P Global
SPGI
+$3.02M
5
MUDS
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
+$2.69M

Sector Composition

1 Industrials 28.96%
2 Consumer Discretionary 12%
3 Technology 11.18%
4 Financials 9.06%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 7.44%
307,170
+16,725
2
$57.1M 7.06%
403,750
-4,870
3
$47.6M 5.88%
274,500
-8,675
4
$38.7M 4.78%
733,975
+7,475
5
$36.5M 4.51%
393,520
-43,480
6
$32.4M 4.01%
331,040
-76,910
7
$24.5M 3.03%
268,075
+49,695
8
$21.8M 2.7%
213,145
+10,370
9
$21.5M 2.66%
451,010
+29,800
10
$16.1M 1.99%
67,205
+8,050
11
$14.9M 1.84%
1,837,541
+65,541
12
$14.2M 1.75%
63,640
-1,780
13
$13.8M 1.71%
161,925
-400
14
$12.9M 1.6%
147,177
+26,275
15
$12.8M 1.58%
615,900
+27,300
16
$12.7M 1.56%
180,475
-250
17
$12.5M 1.55%
101,150
-13,350
18
$11.4M 1.4%
119,750
-12,550
19
$10.8M 1.34%
182,720
-19,500
20
$10.3M 1.28%
63,125
-100
21
$10.3M 1.27%
38,630
-9,100
22
$9.87M 1.22%
306,100
23
$9.63M 1.19%
72,000
-17,000
24
$9.62M 1.19%
129,175
+17,600
25
$9.56M 1.18%
387,820
-38,440
1
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