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
$690M
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.27M
3
+$4.1M
4
WIRE
Encore Wire Corp
WIRE
+$4.07M
5
OC icon
Owens Corning
OC
+$3.33M

Top Sells

1
+$4.99M
2
+$4.97M
3
+$3.51M
4
ICE icon
Intercontinental Exchange
ICE
+$3.46M
5
TWTR
Twitter, Inc.
TWTR
+$2.34M

Sector Composition

1 Industrials 27.84%
2 Consumer Discretionary 12.23%
3 Financials 11.9%
4 Technology 11.73%
5 Real Estate 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 8.36%
276,905
+8,435
2
$55.3M 8.02%
416,785
-5,065
3
$51.3M 7.45%
322,530
+9,150
4
$30.5M 4.43%
733,450
+16,350
5
$19.9M 2.89%
231,625
-8,100
6
$18.8M 2.73%
163,825
+3,450
7
$17.4M 2.53%
398,000
+28,700
8
$16.8M 2.44%
419,225
+72,125
9
$15.6M 2.27%
261,250
+72,250
10
$15.5M 2.25%
590,910
-153,490
11
$15.4M 2.23%
68,425
+23,575
12
$14.9M 2.16%
68,145
-925
13
$13.5M 1.95%
177,800
+45,675
14
$13M 1.88%
54,505
-1,300
15
$12.5M 1.81%
688,900
-21,873
16
$12.3M 1.78%
132,025
+46,875
17
$12.2M 1.77%
1,527,400
+105,700
18
$11.8M 1.71%
189,810
+29,550
19
$10.4M 1.51%
168,375
-375
20
$9.54M 1.38%
108,900
-27,700
21
$9.5M 1.38%
156,800
+78,680
22
$8.54M 1.24%
67,175
-7,500
23
$8.48M 1.23%
102,050
-11,950
24
$8.16M 1.18%
253,700
+93,200
25
$7.78M 1.13%
598,110
+161,200
1
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