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
101
$2.28M 0.24%
153,442
+60,695
102
$2.27M 0.23%
145,100
-22,400
103
$2.23M 0.23%
34,300
+4,900
104
$2.22M 0.23%
35,900
105
$2.2M 0.23%
169,600
+60,850
106
$2.13M 0.22%
+54,950
107
$2.12M 0.22%
39,330
-2,000
108
$2.08M 0.21%
11,281
-5,282
109
$2M 0.21%
23,050
-650
110
$2M 0.21%
28,500
-1,400
111
$1.97M 0.2%
22,200
-5,200
112
$1.91M 0.2%
26,450
-50
113
$1.8M 0.19%
114,189
+94,718
114
$1.78M 0.18%
25,000
+7,000
115
$1.77M 0.18%
13,500
-3,000
116
$1.74M 0.18%
38,350
-50
117
$1.73M 0.18%
53,000
-1,800
118
$1.73M 0.18%
25,829
119
$1.67M 0.17%
36,050
-450
120
$1.62M 0.17%
47,600
-3,400
121
$1.6M 0.17%
25,300
-1,787
122
$1.6M 0.17%
24,525
+12,775
123
$1.54M 0.16%
+5,850
124
$1.5M 0.15%
70,200
-1,800
125
$1.47M 0.15%
36,200
-13,600
3 4
5
6 7