SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
-$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4M
3
+$2.95M
4
GEHC icon
GE HealthCare
GEHC
+$2.22M
5
MTUS icon
Metallus
MTUS
+$1.95M

Top Sells

1
+$24.5M
2
+$3.57M
3
+$3.26M
4
ULTA icon
Ulta Beauty
ULTA
+$2.16M
5
PTEN icon
Patterson-UTI
PTEN
+$2.09M

Sector Composition

1 Industrials 25.96%
2 Technology 14.96%
3 Consumer Discretionary 9.64%
4 Materials 8.53%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 7.58%
227,050
+2,425
2
$37.7M 5.46%
213,725
+27,840
3
$29.5M 4.28%
533,300
-17,300
4
$26.4M 3.83%
537,275
-14,900
5
$25.7M 3.72%
125,135
-4,395
6
$24.4M 3.54%
237,540
-6,215
7
$18.8M 2.72%
165,350
+6,125
8
$16.6M 2.4%
237,394
-4,540
9
$14.7M 2.13%
57,435
-3,850
10
$14.5M 2.1%
347,550
+16,400
11
$14.3M 2.07%
40,195
-510
12
$13.5M 1.96%
98,475
+8,000
13
$12.9M 1.88%
144,950
+3,350
14
$11.9M 1.73%
139,900
-1,300
15
$11.5M 1.67%
48,995
-8,580
16
$11.5M 1.66%
54,800
-1,850
17
$11.4M 1.66%
154,090
+31,925
18
$9.86M 1.43%
302,075
-20,000
19
$9.65M 1.4%
47,755
+300
20
$8.99M 1.3%
779,295
+26,967
21
$8.81M 1.28%
140,275
-1,600
22
$8.71M 1.26%
30,055
-5,230
23
$8.6M 1.25%
28,225
-225
24
$8.11M 1.18%
42,930
-180
25
$8.07M 1.17%
36,495
-15,105
1
2 3 4 5