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
$723M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.61M
3
+$3.39M
4
WBA
Walgreens Boots Alliance
WBA
+$3.3M
5
LTHM
Livent Corporation
LTHM
+$3.09M

Top Sells

1
+$3.4M
2
+$2.95M
3
+$2.41M
4
LVS icon
Las Vegas Sands
LVS
+$2.2M
5
MKSI icon
MKS Inc
MKSI
+$2.2M

Sector Composition

1 Industrials 30.59%
2 Technology 13.47%
3 Consumer Discretionary 11.34%
4 Financials 10.56%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$104K 0.01%
1,300
127
$100K 0.01%
2,290
128
$92K 0.01%
4,300
-89,150
129
$92K 0.01%
600
130
$91K 0.01%
2,000
131
$84K 0.01%
240
-2,400
132
$39K 0.01%
250
133
$17K ﹤0.01%
450
-50
134
$14K ﹤0.01%
2,500
135
$14K ﹤0.01%
105
136
– –
-56,025
137
– –
-69,400
138
– –
-800
139
– –
-29,900
140
– –
-20,000
141
$0 ﹤0.01%
24,450
142
– –
-1,720
143
– –
-3,800
144
– –
-30,000
145
– –
-15,000
146
– –
-20,500
147
– –
-2,500
148
– –
-137,500
149
– –
-31,300
2 3 4 5
6