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
126
$1.41M 0.15%
9,475
+110
127
$1.36M 0.14%
30,350
-2,200
128
$1.28M 0.13%
54,050
-50,550
129
$1.25M 0.13%
9,700
-125
130
$1.23M 0.13%
152,250
+2,250
131
$1.21M 0.13%
116,800
-47,700
132
$1.19M 0.12%
29,638
-419
133
$1.18M 0.12%
9,560
+6,610
134
$1.12M 0.12%
53,700
-76,950
135
$1.12M 0.12%
14,400
136
$1.11M 0.11%
211,421
-350,079
137
$1.1M 0.11%
+15,250
138
$1.09M 0.11%
63,229
-4,721
139
$1.09M 0.11%
18,000
-2,000
140
$1.09M 0.11%
36,400
+12,250
141
$1.09M 0.11%
74,200
-200
142
$1.09M 0.11%
38,038
-57
143
$1.08M 0.11%
15,250
144
$1.06M 0.11%
+90,700
145
$992K 0.1%
5,000
+1,000
146
$989K 0.1%
+18,050
147
$970K 0.1%
18,300
148
$909K 0.09%
+28,800
149
$906K 0.09%
4,166
-126
150
$899K 0.09%
+34,100
4 5
6
7 8