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
$612M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.48M
3
+$3.24M
4
SMG icon
ScottsMiracle-Gro
SMG
+$3.1M
5
AAPL icon
Apple
AAPL
+$2.64M

Top Sells

1
+$7.06M
2
+$3.89M
3
+$3.06M
4
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$2.84M
5
TTSH
Tile Shop Holdings
TTSH
+$2.73M

Sector Composition

1 Industrials 28.11%
2 Consumer Discretionary 17.95%
3 Real Estate 15.64%
4 Technology 14.64%
5 Financials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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-20,000
202
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-226,500
203
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-96,082
204
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-5,301
205
– –
-54,594
206
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-222,650
207
– –
-86,492
208
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-40
209
– –
-144,950
210
– –
-22,400
211
– –
-13,625
212
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-3,200
5 6 7 8
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