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
$688M
AUM Growth
-$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.53M
3
+$3.36M
4
LOVE icon
LoveSac
LOVE
+$3.21M
5
TPIC
TPI Composites
TPIC
+$1.78M

Top Sells

1
+$6.69M
2
+$4.97M
3
+$4.64M
4
AAPL icon
Apple
AAPL
+$4.27M
5
UPS icon
United Parcel Service
UPS
+$4.22M

Sector Composition

1 Industrials 30.09%
2 Technology 13.21%
3 Consumer Discretionary 13.15%
4 Real Estate 10.95%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.08%
10,181
102
$523K 0.08%
24,664
-8,487
103
$507K 0.07%
+35,300
104
$498K 0.07%
+33,150
105
$407K 0.06%
1,500
-250
106
$386K 0.06%
1,800
-100
107
$380K 0.06%
10,417
-24,683
108
$371K 0.05%
1,600
-800
109
$345K 0.05%
6,500
+1,650
110
$311K 0.05%
11,400
111
$299K 0.04%
+2,623
112
$289K 0.04%
+6,941
113
$285K 0.04%
+13,750
114
$264K 0.04%
1,400
115
$254K 0.04%
3,200
-3,100
116
$237K 0.03%
8,700
-9,250
117
$229K 0.03%
1,650
+50
118
$204K 0.03%
+3,000
119
$200K 0.03%
2,700
-1,100
120
$192K 0.03%
2,900
-500
121
$189K 0.03%
+6,400
122
$179K 0.03%
1,304
123
$165K 0.02%
900
-75
124
$160K 0.02%
875
-2,675
125
$152K 0.02%
+5,000
3 4
5
6 7