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
$697M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.62M
3
+$3.27M
4
CCI icon
Crown Castle
CCI
+$2.97M
5
QDEL icon
QuidelOrtho
QDEL
+$2.85M

Top Sells

1
+$10.3M
2
+$9.23M
3
+$2.73M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$2.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M

Sector Composition

1 Industrials 29.63%
2 Technology 11.66%
3 Consumer Discretionary 10.74%
4 Energy 8.72%
5 Materials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 8.65%
294,765
-1,100
2
$45.8M 6.56%
235,875
-47,600
3
$36.6M 5.25%
324,765
+4,600
4
$33.9M 4.87%
297,960
+26,055
5
$30M 4.3%
777,375
+14,650
6
$23.2M 3.33%
222,695
+37,820
7
$22.8M 3.27%
274,350
-32,475
8
$18.7M 2.68%
143,065
-78,785
9
$17.2M 2.47%
144,025
-17,950
10
$17M 2.44%
122,200
+26,075
11
$16.2M 2.32%
186,825
-100
12
$12.3M 1.77%
51,805
-1,975
13
$11.6M 1.67%
182,050
-4,975
14
$10.9M 1.56%
47,960
-310
15
$10M 1.44%
97,302
-1,550
16
$10M 1.44%
2,793,470
+38,500
17
$9.96M 1.43%
90,775
-2,700
18
$9.49M 1.36%
186,075
+23,925
19
$9.44M 1.35%
260,050
+90,225
20
$9.2M 1.32%
63,250
-1,600
21
$9.04M 1.3%
222,284
-13,400
22
$8.85M 1.27%
47,460
-1,750
23
$8.4M 1.2%
88,770
-1,630
24
$8.17M 1.17%
75,300
-12,875
25
$7.8M 1.12%
340,850
+8,500
1
2 3 4 5