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
$986M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.05M
3
+$4.01M
4
HRI icon
Herc Holdings
HRI
+$4.01M
5
FMC icon
FMC
FMC
+$3.83M

Top Sells

1
+$5.69M
2
+$5.06M
3
+$4.46M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.75M
5
TDC icon
Teradata
TDC
+$2.7M

Sector Composition

1 Industrials 33.55%
2 Consumer Discretionary 13.57%
3 Technology 13.32%
4 Real Estate 11.37%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$710K 0.07%
85,700
177
$691K 0.07%
9,500
-11,800
178
$688K 0.07%
+46,200
179
$676K 0.07%
40,000
-40,000
180
$667K 0.07%
26,600
-11,300
181
$645K 0.07%
37,000
-5,000
182
$643K 0.07%
9,675
-175
183
$625K 0.06%
13,600
+400
184
$601K 0.06%
137,536
-34,290
185
$599K 0.06%
64,015
+18,065
186
$596K 0.06%
+38,600
187
$591K 0.06%
+12,950
188
$563K 0.06%
26,950
-5,100
189
$553K 0.06%
51,100
+20,900
190
$531K 0.05%
+7,400
191
$528K 0.05%
38,950
-300
192
$509K 0.05%
94,700
-1,700
193
$508K 0.05%
12,675
-150
194
$502K 0.05%
7,700
195
$480K 0.05%
+15,000
196
$462K 0.05%
67,200
+14,600
197
$458K 0.05%
8,500
198
$440K 0.04%
37,100
+27,100
199
$430K 0.04%
+24,800
200
$430K 0.04%
31,700
-14,800
6 7
8
9 10