SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
This Quarter Return
-0.01%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow %
100%
Top 10 Hldgs %
37.09%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
WCN icon
Waste Connections
WCN
$92.2M
2
CLH icon
Clean Harbors
CLH
$87.4M
3
INGR icon
Ingredion
INGR
$84.4M
4
KAR icon
Openlane
KAR
$68.9M
5
IEX icon
IDEX
IEX
$67.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 43.42%
2 Technology 15.66%
3 Consumer Discretionary 6.25%
4 Utilities 6.24%
5 Materials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCN icon
51
FTI Consulting
FCN
$5.42B
$8.94M 0.48%
+271,894
New +$8.94M
TIF
52
DELISTED
Tiffany & Co.
TIF
$8.72M 0.47%
+119,717
New +$8.72M
TECH icon
53
Bio-Techne
TECH
$8.27B
$8.1M 0.43%
+117,285
New +$8.1M
COL
54
DELISTED
Rockwell Collins
COL
$8.1M 0.43%
+127,720
New +$8.1M
LH icon
55
Labcorp
LH
$22.7B
$7.39M 0.39%
+73,790
New +$7.39M
BCR
56
DELISTED
CR Bard Inc.
BCR
$6.43M 0.34%
+59,135
New +$6.43M
ARC
57
DELISTED
ARC Document Solutions, Inc.
ARC
$4.7M 0.25%
+1,174,561
New +$4.7M
NBR icon
58
Nabors Industries
NBR
$510M
$3.62M 0.19%
+236,205
New +$3.62M
LCII icon
59
LCI Industries
LCII
$2.48B
$3.39M 0.18%
+86,307
New +$3.39M
MA icon
60
Mastercard
MA
$535B
$3.34M 0.18%
+5,818
New +$3.34M
V icon
61
Visa
V
$678B
$2.94M 0.16%
+16,070
New +$2.94M
IPHS
62
DELISTED
Innophos Holdings, Inc.
IPHS
$2.67M 0.14%
+56,636
New +$2.67M
ADBE icon
63
Adobe
ADBE
$147B
$2.31M 0.12%
+50,792
New +$2.31M
BUD icon
64
AB InBev
BUD
$116B
$2.03M 0.11%
+22,540
New +$2.03M
TEVA icon
65
Teva Pharmaceuticals
TEVA
$21.5B
$1.93M 0.1%
+49,129
New +$1.93M
TPR icon
66
Tapestry
TPR
$21.7B
$1.85M 0.1%
+32,402
New +$1.85M
DCI icon
67
Donaldson
DCI
$9.23B
$1.68M 0.09%
+47,040
New +$1.68M
DVN icon
68
Devon Energy
DVN
$22.2B
$984K 0.05%
+18,974
New +$984K
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