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
126
$666K 0.09%
7,300
-1,150
127
$665K 0.09%
+27,300
128
$664K 0.09%
20,700
-6,420
129
$658K 0.09%
10,750
-1,750
130
$655K 0.09%
54,650
+5,900
131
$626K 0.09%
10,377
-29
132
$607K 0.08%
13,900
-3,350
133
$575K 0.08%
+11,809
134
$568K 0.08%
+9,550
135
$561K 0.08%
7,150
-15,150
136
$550K 0.08%
+32,000
137
$510K 0.07%
9,650
138
$502K 0.07%
+44,900
139
$496K 0.07%
33,900
140
$496K 0.07%
44,634
-70,883
141
$488K 0.07%
9,000
-8,400
142
$482K 0.07%
+26,400
143
$456K 0.06%
1,600
-200
144
$437K 0.06%
5,600
145
$414K 0.06%
13,900
-23,600
146
$395K 0.05%
32,816
147
$390K 0.05%
6,000
-400
148
$386K 0.05%
9,900
149
$372K 0.05%
+10,000
150
$346K 0.05%
+20,000
4 5
6
7 8