SC

Skylands Capital Portfolio holdings

AUM $737M
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 +$6.84M
2 +$4.83M
3 +$2.72M
4
SCOR icon
Comscore
SCOR
+$2.71M
5
BLK icon
Blackrock
BLK
+$2.71M

Top Sells

1 +$4.29M
2 +$3.93M
3 +$3.83M
4
LOCK
LifeLock, Inc.
LOCK
+$2.94M
5
MDT icon
Medtronic
MDT
+$2.34M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 15.72%
3 Real Estate 13.52%
4 Technology 13.45%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$35K ﹤0.01%
209
-42
177
$18K ﹤0.01%
1,374
-27,578
178
$9K ﹤0.01%
255
179
$8K ﹤0.01%
50
180
$4K ﹤0.01%
200
-100
181
-100
182
-9,450
183
-36,565
184
-201,933
185
-43,000
186
-38,500
187
-700
188
-69,734
189
-700
190
-4,944
191
-49,750
192
-31,450
193
-2,900
194
-1,115
195
-5,237
196
-6,950
197
-70,950
198
-295,900
199
-2,500
200
-123,100