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
$986M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.05M
3
+$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$5.69M
2
+$5.06M
3
+$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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