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
$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
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
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182
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183
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-7,050
184
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185
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186
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-15,500
187
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188
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189
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-8,400
4 5 6 7
8