SCM

Snyder Capital Management Portfolio holdings

AUM $5.29B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$12.9M
3
+$8.12M
4
RLI icon
RLI Corp
RLI
+$6.19M
5
KAR icon
Openlane
KAR
+$6M

Top Sells

1
+$18.7M
2
+$15M
3
+$3.96M
4
CBT icon
Cabot Corp
CBT
+$3.46M
5
DVN icon
Devon Energy
DVN
+$1.32M

Sector Composition

1 Industrials 42.48%
2 Technology 18.01%
3 Consumer Discretionary 7.6%
4 Utilities 6.05%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 1.68%
1,587,126
+270,274
27
$36.3M 1.68%
496,718
+28,151
28
$33M 1.53%
910,344
+62,817
29
$32M 1.48%
717,199
+42,590
30
$30M 1.39%
384,495
-239,339
31
$28.3M 1.31%
610,444
+37,470
32
$28.1M 1.3%
657,786
+47,874
33
$25.9M 1.2%
2,152,824
+1,920
34
$25.9M 1.2%
1,349,792
+93,946
35
$23.9M 1.1%
580,005
+36,888
36
$22.6M 1.04%
2,247,990
-3,000
37
$22.3M 1.03%
271,639
+18,639
38
$21.2M 0.98%
32,282
+110
39
$18.4M 0.85%
234,561
+103,762
40
$15.3M 0.71%
332,641
+25,117
41
$14.1M 0.65%
165,632
42
$13.7M 0.63%
250,760
+400
43
$13.4M 0.62%
200,106
+640
44
$13.4M 0.62%
362,431
-107,466
45
$12.9M 0.6%
+608,686
46
$12.3M 0.57%
375,893
+735
47
$11.7M 0.54%
251,909
-714
48
$11.3M 0.52%
239,452
+380
49
$10.1M 0.47%
601,870
+39,633
50
$9.55M 0.44%
37,819
+80
1
2
3