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
151
$297K 0.04%
5,600
152
$291K 0.04%
1
-1
153
$273K 0.04%
2,225
-1,025
154
$269K 0.04%
181,720
-41,580
155
$259K 0.04%
2,000
156
$256K 0.04%
1,603
157
$231K 0.03%
2,050
158
$213K 0.03%
256,250
+168,650
159
$208K 0.03%
1,750
-4,260
160
$203K 0.03%
4,295
-301
161
$200K 0.03%
9,750
-102,250
162
$189K 0.03%
800
163
$185K 0.03%
1,400
164
$179K 0.02%
2,290
165
$174K 0.02%
14,950
166
$146K 0.02%
+5,000
167
$138K 0.02%
2,225
-50
168
$124K 0.02%
900
169
$87K 0.01%
37,037
170
$83K 0.01%
1,500
171
$79K 0.01%
525
-25
172
$59K 0.01%
2,200
173
$52K 0.01%
+15,550
174
$49K 0.01%
414
175
$43K 0.01%
787
5 6
7
8 9