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
$977M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.26M
3
+$6.45M
4
GATX icon
GATX Corp
GATX
+$5.84M
5
DXPE icon
DXP Enterprises
DXPE
+$4.99M

Top Sells

1
+$17.8M
2
+$12.6M
3
+$7.16M
4
DNR
Denbury Resources, Inc.
DNR
+$3.47M
5
V icon
Visa
V
+$3.4M

Sector Composition

1 Industrials 35.53%
2 Consumer Discretionary 15.99%
3 Technology 14.05%
4 Real Estate 11.13%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
1,467
+534
227
$6K ﹤0.01%
50
228
$5K ﹤0.01%
600
229
$4K ﹤0.01%
200
-39,250
230
$2K ﹤0.01%
+28
231
– –
-51,100
232
– –
-40,000
233
– –
-12,950
234
– –
-23,500
235
– –
-31,700
236
– –
-9,500
237
– –
-28,225
238
– –
-113,900
239
– –
-11,400
240
– –
-27,000
241
– –
-19,673
242
– –
-37,100
243
– –
-7,700
244
– –
-57,550
245
– –
-1,905
246
– –
-15,000
247
– –
-49,252
248
– –
-35,000
249
– –
-82,500
250
– –
-2,297
7 8 9
10
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