SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$7.88M
4
DLTR icon
Dollar Tree
DLTR
+$4.3M
5
RLI icon
RLI Corp
RLI
+$4.09M

Top Sells

1
+$16.9M
2
+$13.2M
3
+$6.64M
4
CGNX icon
Cognex
CGNX
+$5.57M
5
CLH icon
Clean Harbors
CLH
+$4.48M

Sector Composition

1 Industrials 41.23%
2 Technology 17.59%
3 Consumer Discretionary 7.77%
4 Utilities 5.65%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.5M 1.64%
1,359,518
-94,795
27
$29.7M 1.54%
674,609
-24,193
28
$29.1M 1.51%
1,316,852
+184,812
29
$25.6M 1.33%
847,527
-59,245
30
$25.4M 1.32%
572,974
-21,367
31
$24.8M 1.29%
609,912
-31,996
32
$24.6M 1.28%
2,150,904
+18,880
33
$22.5M 1.17%
543,117
-23,640
34
$22.3M 1.16%
2,250,990
+11,100
35
$21.3M 1.11%
1,255,846
-328,856
36
$19.2M 1%
32,172
+646
37
$18.9M 0.98%
253,000
-8,870
38
$16.6M 0.86%
469,897
-478,378
39
$15M 0.78%
1,305,957
+683,654
40
$14.8M 0.77%
165,632
+1,380
41
$13.7M 0.71%
307,524
+24,684
42
$13.1M 0.68%
250,360
+82,365
43
$12.6M 0.66%
199,466
+3,180
44
$11.8M 0.61%
252,623
+2,244
45
$11.6M 0.61%
239,072
+2,040
46
$10.7M 0.56%
+130,799
47
$10.7M 0.56%
562,237
-25,338
48
$9.56M 0.5%
375,158
+4,177
49
$9.54M 0.5%
37,739
+360
50
$8.13M 0.42%
157,999
+340
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