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
76
$2.34M 0.32%
+34,150
77
$2.32M 0.32%
68,600
-19,500
78
$2.29M 0.32%
38,250
79
$2.27M 0.31%
79,100
-22,500
80
$2.26M 0.31%
57,100
-2,300
81
$2.22M 0.31%
37,200
-1,000
82
$2.12M 0.29%
+89,100
83
$2M 0.28%
29,400
+2,700
84
$1.95M 0.27%
57,250
-5,870
85
$1.92M 0.26%
188,600
-26,700
86
$1.88M 0.26%
18,195
-5,175
87
$1.79M 0.25%
12,200
-3,800
88
$1.73M 0.24%
+48,643
89
$1.68M 0.23%
15,000
-8,000
90
$1.67M 0.23%
10,300
91
$1.66M 0.23%
+93,500
92
$1.65M 0.23%
344,400
+143,100
93
$1.64M 0.23%
24,150
-32,600
94
$1.63M 0.22%
15,500
95
$1.62M 0.22%
138,200
-35,934
96
$1.61M 0.22%
17,600
97
$1.55M 0.21%
20,550
-10,600
98
$1.47M 0.2%
78,600
-42,000
99
$1.44M 0.2%
70,000
+56,814
100
$1.43M 0.2%
316,600
+293,600
2 3
4
5 6