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
$752M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.84M
2
+$6.36M
3
+$5.39M
4
C icon
Citigroup
C
+$4.83M
5
UNP icon
Union Pacific
UNP
+$3.19M

Top Sells

1
+$6.39M
2
+$5.81M
3
+$3.13M
4
EXAS icon
Exact Sciences
EXAS
+$3.02M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.42M

Sector Composition

1 Industrials 28.23%
2 Consumer Discretionary 13.63%
3 Real Estate 13.09%
4 Technology 11.69%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.02%
4,295
152
$179K 0.02%
14,950
153
$162K 0.02%
2
+1
154
$160K 0.02%
2,290
155
$129K 0.02%
1,300
-6,550
156
$128K 0.02%
9,406
+5,894
157
$107K 0.01%
2,200
-25
158
$89K 0.01%
1,500
159
$88K 0.01%
525
160
$69K 0.01%
37,037
161
$66K 0.01%
2,200
162
$52K 0.01%
787
163
$45K 0.01%
414
164
$15K ﹤0.01%
105
-104
165
$9K ﹤0.01%
50
166
$4K ﹤0.01%
200
167
$3K ﹤0.01%
85
168
$3K ﹤0.01%
150
-54,250
169
– –
-14,050
170
– –
-8,400
171
– –
-54,304
172
– –
-61,370
173
– –
-15,500
174
– –
-45,600
175
– –
-71,000
4 5 6
7
8