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
51
$3.53M 0.49%
120,000
+66,500
52
$3.47M 0.48%
93,100
-50
53
$3.44M 0.47%
127,000
-50
54
$3.43M 0.47%
143,142
+49,054
55
$3.41M 0.47%
198,600
+165,200
56
$3.37M 0.46%
132,600
+5,800
57
$3.33M 0.46%
15,250
-1,825
58
$3.17M 0.44%
101,750
-6,550
59
$3.12M 0.43%
35,950
-50
60
$3.08M 0.42%
274,800
-20,450
61
$3M 0.41%
113,000
-9,500
62
$2.98M 0.41%
37,800
-50
63
$2.91M 0.4%
124,100
-3,350
64
$2.78M 0.38%
28,600
+3,800
65
$2.71M 0.37%
22,800
+4,550
66
$2.69M 0.37%
79,200
+2,600
67
$2.64M 0.36%
11,990
-1,575
68
$2.54M 0.35%
19,450
-350
69
$2.54M 0.35%
13,550
-200
70
$2.52M 0.35%
204,100
-66,200
71
$2.52M 0.35%
12,655
+4,103
72
$2.43M 0.34%
159,763
+128,539
73
$2.4M 0.33%
374,450
-44,850
74
$2.39M 0.33%
73,000
-1,800
75
$2.37M 0.33%
565,229
+22,500
1 2
3
4 5