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
201
$414K 0.04%
+10,700
202
$406K 0.04%
13,900
203
$397K 0.04%
6,650
-1,000
204
$397K 0.04%
+55,400
205
$395K 0.04%
+7,200
206
$387K 0.04%
+15,600
207
$385K 0.04%
+22,500
208
$377K 0.04%
+14,050
209
$376K 0.04%
5,750
210
$375K 0.04%
+40,000
211
$356K 0.03%
30,200
-10,850
212
$345K 0.03%
+2,900
213
$316K 0.03%
+25,500
214
$292K 0.03%
10,600
215
$283K 0.03%
27,096
-600
216
$277K 0.03%
12,400
-1,500
217
$271K 0.03%
+5,000
218
$259K 0.03%
+4,949
219
$241K 0.02%
10,100
-12,200
220
$236K 0.02%
+2,000
221
$229K 0.02%
4,351
222
$195K 0.02%
+11,400
223
$192K 0.02%
1,603
224
$182K 0.02%
+28,200
225
$180K 0.02%
2,450