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
$1.97B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$12.8M
3 +$8.23M
4
GCO icon
Genesco
GCO
+$2.34M
5
CLB icon
Core Laboratories
CLB
+$2.26M

Top Sells

1 +$11.2M
2 +$8.24M
3 +$5.83M
4
IRM icon
Iron Mountain
IRM
+$3.61M
5
KAR icon
Openlane
KAR
+$3.45M

Sector Composition

1 Industrials 41.16%
2 Technology 19.74%
3 Consumer Discretionary 8.95%
4 Consumer Staples 5.22%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$33.8M 1.72%
437,323
-4,935
27
$32.3M 1.64%
718,018
-7,427
28
$30.9M 1.57%
1,247,090
-8,396
29
$30.2M 1.54%
841,991
-6,782
30
$29.9M 1.52%
597,374
-6,119
31
$25.9M 1.32%
610,112
-4,962
32
$23.1M 1.17%
253,909
-2,433
33
$23M 1.17%
1,285,736
-2,972
34
$20.9M 1.06%
1,418,700
-25,516
35
$20.2M 1.03%
284,136
+32,807
36
$20.1M 1.02%
883,305
+845,858
37
$19.7M 1%
395,139
+256,709
38
$19M 0.97%
1,320,900
-57,900
39
$17.9M 0.91%
531,567
-5,317
40
$17M 0.86%
1,089,012
-6,525
41
$16.9M 0.86%
21,957
-375
42
$14.2M 0.72%
305,106
-5,015
43
$14.1M 0.71%
342,636
-200,824
44
$13.9M 0.71%
171,183
-2,607
45
$10.4M 0.53%
104,018
-2,004
46
$8.23M 0.42%
+1,414,253
47
$7.63M 0.39%
163,080
-2,627
48
$7.49M 0.38%
145,014
-2,392
49
$7.46M 0.38%
136,150
-17,266
50
$7.23M 0.37%
783,168
-7,869