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
$3.05B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1 +$20.1M
2 +$12.8M
3 +$11.9M
4
KBR icon
KBR
KBR
+$11.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$9.65M

Top Sells

1 +$48.5M
2 +$7.57M
3 +$5.1M
4
GGG icon
Graco
GGG
+$4.01M
5
THR icon
Thermon Group Holdings
THR
+$4.01M

Sector Composition

1 Industrials 29.02%
2 Technology 20.01%
3 Healthcare 13.79%
4 Financials 10.21%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$42.2M 1.38%
1,484,274
+333,742
27
$41.7M 1.36%
1,348,157
+376,979
28
$41.6M 1.36%
1,730,973
+232,434
29
$41.1M 1.35%
1,257,252
+12,184
30
$40.8M 1.33%
337,131
+2,194
31
$36.1M 1.18%
238,544
+19,462
32
$34.9M 1.14%
2,385,406
+659,412
33
$33.7M 1.1%
878,161
+71,978
34
$33.3M 1.09%
320,301
-2,281
35
$33.2M 1.09%
132,871
-943
36
$32.5M 1.06%
541,989
+121,678
37
$32.4M 1.06%
621,758
+50,894
38
$29.7M 0.97%
370,115
+30,445
39
$29.7M 0.97%
402,154
+32,889
40
$29.4M 0.96%
514,143
+42,090
41
$28.9M 0.95%
2,507,956
+205,335
42
$28.7M 0.94%
398,748
+32,671
43
$27.8M 0.91%
415,267
+37,615
44
$25.8M 0.84%
275,621
+22,596
45
$25.3M 0.83%
1,173,340
+95,953
46
$23.6M 0.77%
267,594
+21,907
47
$23.3M 0.76%
1,775,543
+625,778
48
$23M 0.75%
265,045
+21,686
49
$22.7M 0.74%
299,199
+24,467
50
$21.6M 0.71%
200,162
-1,299