SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.27M
3
+$4.1M
4
WIRE
Encore Wire Corp
WIRE
+$4.07M
5
OC icon
Owens Corning
OC
+$3.33M

Top Sells

1
+$4.99M
2
+$4.97M
3
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$3.46M
5
TWTR
Twitter, Inc.
TWTR
+$2.34M

Sector Composition

1 Industrials 27.84%
2 Consumer Discretionary 12.23%
3 Financials 11.9%
4 Technology 11.73%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.21%
20,850
+2,200
77
$1.39M 0.2%
123,750
+5,050
78
$1.32M 0.19%
18,850
+2,438
79
$1.14M 0.17%
13,695
-12,125
80
$1.03M 0.15%
23,750
-19,000
81
$1.02M 0.15%
443,195
-90,005
82
$940K 0.14%
6,250
-5,400
83
$940K 0.14%
23,200
+3,200
84
$854K 0.12%
15,200
+1,697
85
$832K 0.12%
9,500
86
$803K 0.12%
31,500
+6,900
87
$803K 0.12%
17,450
-31,950
88
$778K 0.11%
+16,150
89
$772K 0.11%
3,150
90
$679K 0.1%
5,740
-500
91
$621K 0.09%
+5,800
92
$611K 0.09%
10,200
+3,100
93
$606K 0.09%
980
94
$561K 0.08%
5,600
-17,000
95
$535K 0.08%
1,500
96
$528K 0.08%
2,375
97
$512K 0.07%
3,410
-38,815
98
$480K 0.07%
3,650
-5,000
99
$471K 0.07%
2,400
100
$464K 0.07%
65,300
-64,100
2 3
4
5 6