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
$4.67B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.1M
3
+$16.8M
4
HALO icon
Halozyme
HALO
+$16.6M
5
INGR icon
Ingredion
INGR
+$14.3M

Top Sells

1
+$53.1M
2
+$34.4M
3
+$32.5M
4
KAR icon
Openlane
KAR
+$29.7M
5
BWXT icon
BWX Technologies
BWXT
+$26M

Sector Composition

1 Industrials 38.65%
2 Technology 20.68%
3 Financials 10.96%
4 Healthcare 9.28%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72M 1.54%
1,022,620
+57,660
27
$65.9M 1.41%
911,267
+15,133
28
$61.2M 1.31%
2,611,595
+136,478
29
$60.8M 1.3%
307,340
+5,138
30
$59.8M 1.28%
836,332
+93,071
31
$56.5M 1.21%
2,146,201
+113,117
32
$55.4M 1.19%
869,930
-14,144
33
$54.7M 1.17%
266,393
+13,873
34
$53.3M 1.14%
2,133,972
+429,897
35
$50.7M 1.09%
105,263
-1,929
36
$50.6M 1.08%
600,288
+31,267
37
$49.6M 1.06%
717,302
+178,461
38
$48.2M 1.03%
1,197,138
+184,223
39
$47.3M 1.01%
463,704
+24,294
40
$47M 1.01%
168,287
+2,846
41
$47M 1.01%
632,580
+33,126
42
$44.5M 0.95%
591,020
+94,882
43
$41M 0.88%
162,240
+2,757
44
$38.2M 0.82%
436,920
-29,075
45
$37.4M 0.8%
138,146
-9,196
46
$37M 0.79%
2,136,053
-1,715,054
47
$36.1M 0.77%
390,932
+107,847
48
$35.1M 0.75%
788,193
+104,625
49
$33.7M 0.72%
58,994
-60,201
50
$33.1M 0.71%
619,104
-40,897
1
2
3