SC

Skylands Capital Portfolio holdings

AUM $763M
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$726M
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$4.83M
3
+$2.72M
4
SCOR icon
Comscore
SCOR
+$2.71M
5
BLK icon
Blackrock
BLK
+$2.71M

Top Sells

1
+$4.29M
2
+$3.93M
3
+$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 13.45%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K ﹤0.01%
209
-42
177
$18K ﹤0.01%
1,374
-27,578
178
$9K ﹤0.01%
255
179
$8K ﹤0.01%
50
180
$4K ﹤0.01%
200
-100
181
– –
-9,450
182
– –
-36,565
183
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-201,933
184
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-43,000
185
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-100
186
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-23,100
187
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-45,650
188
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-123,100
189
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-2,500
190
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-295,900
191
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-70,950
192
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-6,950
193
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-5,237
194
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-1,115
195
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-2,900
196
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-31,450
197
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-49,750
198
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-4,944
199
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-700
200
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-69,734
5 6 7
8
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