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
$1.02B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.99M
3
+$3.99M
4
SP
SP Plus Corporation
SP
+$3.99M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.92M

Top Sells

1
+$4.56M
2
+$3.55M
3
+$3.32M
4
TDC icon
Teradata
TDC
+$3.23M
5
UNP icon
Union Pacific
UNP
+$3.15M

Sector Composition

1 Industrials 30.9%
2 Technology 14.41%
3 Consumer Discretionary 14.04%
4 Real Estate 11.33%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.24%
78,295
102
$2.4M 0.23%
44,600
+5,270
103
$2.4M 0.23%
31,800
-9,900
104
$2.38M 0.23%
90,300
105
$2.33M 0.23%
47,250
-7,700
106
$2.32M 0.23%
190,500
-350
107
$2.31M 0.23%
141,834
-11,608
108
$2.25M 0.22%
30,550
+15,300
109
$2.18M 0.21%
99,500
-59,800
110
$2.17M 0.21%
+68,400
111
$2.13M 0.21%
+76,500
112
$2.1M 0.2%
123,949
+9,760
113
$2.05M 0.2%
25,829
114
$1.99M 0.19%
36,950
+2,650
115
$1.97M 0.19%
28,600
+13,350
116
$1.95M 0.19%
+48,100
117
$1.94M 0.19%
25,000
118
$1.85M 0.18%
+24,525
119
$1.83M 0.18%
26,500
-2,000
120
$1.8M 0.18%
+21,300
121
$1.76M 0.17%
19,750
-3,300
122
$1.74M 0.17%
95,000
+59,400
123
$1.71M 0.17%
104,097
-41,003
124
$1.71M 0.17%
4,660
-1,190
125
$1.62M 0.16%
38,350
3 4
5
6 7