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
$693M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.52M
3
+$4.53M
4
KEX icon
Kirby Corp
KEX
+$2.89M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.96M

Top Sells

1
+$23.3M
2
+$4.21M
3
+$2.98M
4
TMUS icon
T-Mobile US
TMUS
+$2.44M
5
SBAC icon
SBA Communications
SBAC
+$2.44M

Sector Composition

1 Industrials 28.86%
2 Technology 13.48%
3 Consumer Discretionary 9.34%
4 Materials 8.56%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.7K 0.01%
400
152
$36.6K 0.01%
100
153
$30.7K ﹤0.01%
275
-25
154
– –
-14,800
155
– –
-2,000
156
– –
-1,650
157
– –
-1,400
158
– –
-5,250
159
– –
-1,600
160
– –
-21,100
161
– –
-2,500
162
– –
-24,700
163
– –
-44
164
– –
-35,850
165
– –
-16,300
166
– –
-164,905
3 4 5 6
7