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
$451M
AUM Growth
-$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.68M
3
+$2.63M
4
TSC
TriState Capital Holdings, Inc.
TSC
+$2.43M
5
VRS
Verso Corporation
VRS
+$2.06M

Top Sells

1
+$17.6M
2
+$9.13M
3
+$8.32M
4
URBN icon
Urban Outfitters
URBN
+$6.86M
5
AAPL icon
Apple
AAPL
+$5.6M

Sector Composition

1 Industrials 27.69%
2 Real Estate 15.23%
3 Technology 14.44%
4 Financials 10.46%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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148
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