SC

Skylands Capital Portfolio holdings

AUM $690M
1-Year Est. Return 8.85%
This Quarter Est. Return
1 Year Est. Return
+8.85%
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
1
$49.9M 6.87%
528,200
-15,200
2
$49.7M 6.84%
469,050
-2,800
3
$48.4M 6.66%
1,347,260
-59,800
4
$36.1M 4.96%
175,350
+1,475
5
$30.6M 4.21%
865,100
+6,900
6
$22.5M 3.09%
1,591,500
-45,600
7
$17.9M 2.46%
415,000
-28,906
8
$16.8M 2.31%
243,600
+96,348
9
$13.8M 1.9%
362,250
-16,630
10
$12.9M 1.78%
115,225
+5,925
11
$12.8M 1.76%
577,450
+33,950
12
$12.8M 1.76%
105,325
-5,775
13
$11.4M 1.57%
510,000
+38,900
14
$10.4M 1.44%
117,500
-7,150
15
$10.3M 1.41%
407,436
+17,536
16
$10.1M 1.39%
115,050
-50
17
$9.86M 1.36%
512,074
-7,400
18
$9.17M 1.26%
388,250
-46,650
19
$8.43M 1.16%
98,180
-350
20
$8.28M 1.14%
278,000
+73,300
21
$8.25M 1.14%
179,550
+15,750
22
$8.14M 1.12%
332,450
+32,900
23
$7.91M 1.09%
114,250
+36,350
24
$7.53M 1.04%
485,100
-31,650
25
$7.2M 0.99%
118,100
-1,500
1
2 3 4 5