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
$737M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.42M
3
+$2.88M
4
HAL icon
Halliburton
HAL
+$2.65M
5
ELAN icon
Elanco Animal Health
ELAN
+$2.1M

Top Sells

1
+$5M
2
+$4.25M
3
+$3.74M
4
RTX icon
RTX Corp
RTX
+$2.87M
5
SBAC icon
SBA Communications
SBAC
+$2.73M

Sector Composition

1 Industrials 27.19%
2 Technology 13.16%
3 Consumer Discretionary 9.49%
4 Materials 8.75%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 7.15%
213,800
-4,650
2
$35.7M 4.84%
153,055
-21,470
3
$31.8M 4.32%
230,290
-3,050
4
$27.8M 3.78%
234,700
-13,500
5
$27.8M 3.77%
167,400
+4,725
6
$26.4M 3.59%
589,700
+700
7
$20.5M 2.79%
237,517
+9,075
8
$16.8M 2.28%
254,825
-175
9
$16.1M 2.18%
160,675
+1,550
10
$15.7M 2.13%
88,895
-150
11
$14.4M 1.95%
57,770
-2,210
12
$13.9M 1.89%
76,640
-2,510
13
$13.4M 1.82%
150,900
-9,289
14
$12.8M 1.74%
46,615
+1,610
15
$12.8M 1.74%
44,505
+1,475
16
$12.7M 1.72%
283,650
+31,550
17
$12.3M 1.67%
130,975
-2,550
18
$10M 1.36%
41,710
-11,340
19
$9.37M 1.27%
181,075
-39,725
20
$8.99M 1.22%
38,645
-7,750
21
$8.96M 1.21%
42,470
-4,385
22
$8.83M 1.2%
62,227
-200
23
$8.68M 1.18%
241,084
+2,163
24
$8.36M 1.13%
133,625
+15,275
25
$8.35M 1.13%
81,780
+3,850
1
2 3 4 5