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
$705M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.24M
3
+$5M
4
NSC icon
Norfolk Southern
NSC
+$3.2M
5
FMC icon
FMC
FMC
+$2.98M

Top Sells

1
+$9.96M
2
+$6.76M
3
+$4.99M
4
AAPL icon
Apple
AAPL
+$4.96M
5
ARCH
Arch Resources, Inc.
ARCH
+$3.16M

Sector Composition

1 Industrials 27.18%
2 Technology 12.89%
3 Consumer Discretionary 10.02%
4 Communication Services 9.36%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$935K 0.13%
112,500
-121,000
102
$897K 0.13%
9,100
103
$895K 0.13%
4,550
-125
104
$886K 0.13%
23,200
-1,800
105
$882K 0.13%
6,850
-19,100
106
$861K 0.12%
6,987
-400
107
$859K 0.12%
+20,650
108
$851K 0.12%
265,835
-73,600
109
$841K 0.12%
36,200
-14,500
110
$825K 0.12%
+68,600
111
$821K 0.12%
43,500
-26,800
112
$793K 0.11%
1,950
113
$771K 0.11%
9,150
-1,300
114
$650K 0.09%
21,900
-2,300
115
$565K 0.08%
4,270
116
$562K 0.08%
1,275
-25
117
$543K 0.08%
12,850
+12,350
118
$509K 0.07%
9,420
119
$472K 0.07%
+2,750
120
$468K 0.07%
194,000
+59,800
121
$382K 0.05%
1,400
+500
122
$369K 0.05%
7,500
123
$359K 0.05%
750
124
$352K 0.05%
8,800
125
$333K 0.05%
745
3 4
5
6 7