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
$724M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.18M
3
+$2.88M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.43M
5
QDEL icon
QuidelOrtho
QDEL
+$2.38M

Top Sells

1
+$2.41M
2
+$1.88M
3
+$1.84M
4
CCI icon
Crown Castle
CCI
+$1.74M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.59M

Sector Composition

1 Industrials 28.58%
2 Technology 11.28%
3 Consumer Discretionary 11.03%
4 Energy 9.94%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K 0.04%
+33,901
127
$311K 0.04%
900
-1,250
128
$306K 0.04%
7,600
129
$240K 0.03%
55,449
-51,133
130
$240K 0.03%
850
131
$239K 0.03%
55,500
-29,000
132
$238K 0.03%
+4,000
133
$212K 0.03%
750
134
$195K 0.03%
34,740
-15,760
135
$194K 0.03%
2,450
136
$177K 0.02%
18,602
137
$165K 0.02%
600
138
$158K 0.02%
2,345
139
$156K 0.02%
450
140
$142K 0.02%
2,867
-550
141
$140K 0.02%
1,600
-4,150
142
$106K 0.01%
600
143
$105K 0.01%
1,300
144
$84.1K 0.01%
400
145
$57.5K 0.01%
150
146
$52.3K 0.01%
100
147
$47.1K 0.01%
90
148
$44.5K 0.01%
450
-50
149
$34.5K ﹤0.01%
500
-50
150
$10.6K ﹤0.01%
120
3 4 5
6
7