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
$969M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.54M
3
+$4.22M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.33M
5
KSU
Kansas City Southern
KSU
+$3.04M

Top Sells

1
+$6.42M
2
+$2.82M
3
+$2.37M
4
UNP icon
Union Pacific
UNP
+$2.26M
5
CIE
Cobalt International Energy, Inc
CIE
+$2.04M

Sector Composition

1 Industrials 30.23%
2 Technology 14.31%
3 Consumer Discretionary 13.48%
4 Real Estate 11.19%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.47M 0.46%
17,710
-640
52
$4.35M 0.45%
145,825
-11,675
53
$4.34M 0.45%
163,050
-106,104
54
$4.22M 0.44%
+100,450
55
$4.2M 0.43%
67,350
+26,350
56
$4.19M 0.43%
120,500
+3,750
57
$4.17M 0.43%
96,650
+25,729
58
$4.14M 0.43%
55,100
+23,150
59
$4.12M 0.43%
49,700
+21,750
60
$4.12M 0.42%
174,400
+39,400
61
$4.08M 0.42%
147,117
+38,450
62
$4.08M 0.42%
12,965
+2,750
63
$3.75M 0.39%
141,564
64
$3.67M 0.38%
180,050
+14,150
65
$3.51M 0.36%
175,450
-5,200
66
$3.51M 0.36%
19,900
-2,650
67
$3.51M 0.36%
466,907
-6,000
68
$3.48M 0.36%
40,900
-200
69
$3.43M 0.35%
262,600
-8,000
70
$3.42M 0.35%
77,400
+10,998
71
$3.38M 0.35%
206,250
+30,050
72
$3.38M 0.35%
37,175
-625
73
$3.32M 0.34%
159,300
-23,600
74
$3.13M 0.32%
41,875
+3,225
75
$3.12M 0.32%
41,700
-300
1 2
3
4 5