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
$727M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.75M
3
+$2.67M
4
UPS icon
United Parcel Service
UPS
+$2.44M
5
BC icon
Brunswick
BC
+$2.39M

Top Sells

1
+$3.24M
2
+$2.83M
3
+$2.75M
4
CTRL
Control4 Corporation
CTRL
+$2.7M
5
AAPL icon
Apple
AAPL
+$2.6M

Sector Composition

1 Industrials 31.92%
2 Technology 12.58%
3 Consumer Discretionary 11.8%
4 Financials 10.58%
5 Real Estate 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.02%
1,300
127
$110K 0.02%
775
-550
128
$109K 0.02%
700
+100
129
$91K 0.01%
2,290
130
$49K 0.01%
140
-100
131
$26K ﹤0.01%
150
-100
132
$24K ﹤0.01%
325
-2,825
133
$15K ﹤0.01%
+907
134
$15K ﹤0.01%
375
-75
135
$14K ﹤0.01%
105
136
$5K ﹤0.01%
2,500
137
– –
-4,300
138
– –
-7,100
139
– –
-26,500
140
– –
-11,050
141
– –
-95,100
142
– –
-18,799
143
– –
-31,100
144
– –
-8,665
145
– –
-33,250
146
– –
-47,600
147
– –
-24,450
2 3 4 5
6