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
76
$3.08M 0.32%
46,397
+58
77
$3.04M 0.31%
+29,750
78
$3.03M 0.31%
42,950
-25
79
$3M 0.31%
214,970
+71,311
80
$2.95M 0.3%
79,125
-375
81
$2.92M 0.3%
285,800
+74,900
82
$2.86M 0.29%
61,400
83
$2.78M 0.29%
543,600
+9,000
84
$2.75M 0.28%
51,700
-5,700
85
$2.73M 0.28%
158,600
+39,000
86
$2.72M 0.28%
78,295
+1,095
87
$2.71M 0.28%
+151,654
88
$2.7M 0.28%
74,665
+13,000
89
$2.67M 0.28%
414,900
90
$2.58M 0.27%
90,300
-5,500
91
$2.57M 0.27%
157,829
-19,871
92
$2.52M 0.26%
16,967
+14,759
93
$2.49M 0.26%
31,300
+4,000
94
$2.46M 0.25%
95,450
-39,050
95
$2.41M 0.25%
32,425
96
$2.4M 0.25%
190,850
-200
97
$2.33M 0.24%
30,600
+8,300
98
$2.32M 0.24%
19,100
+5,000
99
$2.31M 0.24%
56,800
-23,050
100
$2.28M 0.24%
97,400
-35,000
2 3
4
5 6