SC

Skylands Capital Portfolio holdings

AUM $723M
1-Year Est. Return 11.91%
This Quarter Est. Return
1 Year Est. Return
+11.91%
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
+$6.64M
2
+$3.67M
3
+$2.83M
4
BLK icon
Blackrock
BLK
+$2.71M
5
OSK icon
Oshkosh
OSK
+$2.58M

Top Sells

1
+$4.29M
2
+$3.93M
3
+$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$2.51M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 12.77%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 0.99%
364,800
-68,050
27
$7.12M 0.98%
459,600
-14,800
28
$6.18M 0.85%
199,800
+48,500
29
$6.08M 0.84%
123,500
+22,550
30
$5.89M 0.81%
96,025
-2,700
31
$5.75M 0.79%
602,500
-28,950
32
$5.72M 0.79%
45,950
-1,275
33
$5.36M 0.74%
339,200
-20,600
34
$4.95M 0.68%
11,451
+4,259
35
$4.93M 0.68%
41,000
+1,000
36
$4.92M 0.68%
378,700
-193,041
37
$4.77M 0.66%
69,600
+37,550
38
$4.69M 0.65%
87,200
+1,300
39
$4.63M 0.64%
12,075
+7,075
40
$4.56M 0.63%
119,773
+40,667
41
$4.51M 0.62%
48,250
-900
42
$4.19M 0.58%
86,550
-25,250
43
$4.18M 0.58%
106,450
-2,650
44
$4.05M 0.56%
77,900
+20,300
45
$4.05M 0.56%
91,300
+31,000
46
$3.92M 0.54%
588,700
+210,332
47
$3.69M 0.51%
133,800
+28,577
48
$3.67M 0.5%
+264,050
49
$3.62M 0.5%
71,175
50
$3.53M 0.49%
13,475
-1,325
1
2
3 4 5