SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$7.88M
4
DLTR icon
Dollar Tree
DLTR
+$4.3M
5
RLI icon
RLI Corp
RLI
+$4.09M

Top Sells

1
+$16.9M
2
+$13.2M
3
+$6.64M
4
CGNX icon
Cognex
CGNX
+$5.57M
5
CLH icon
Clean Harbors
CLH
+$4.48M

Sector Composition

1 Industrials 41.23%
2 Technology 17.59%
3 Consumer Discretionary 7.77%
4 Utilities 5.65%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.05M 0.42%
101,060
-160
52
$7.33M 0.38%
190,870
+5,440
53
$6.72M 0.35%
314,980
54
$6.59M 0.34%
886,152
-38,854
55
$5.91M 0.31%
70,090
+954
56
$5.68M 0.3%
167,324
-104,980
57
$4.38M 0.23%
29,425
+9,900
58
$4.32M 0.22%
57,810
+1,980
59
$3.59M 0.19%
54,672
+1,880
60
$3.48M 0.18%
64,580
+2,240
61
$2.82M 0.15%
+39,260
62
$2.09M 0.11%
19,881
+680
63
$2.04M 0.11%
41,167
+1,440
64
$1.64M 0.09%
38,665
+960
65
$1.32M 0.07%
19,729
+680
66
– –
-574,543
67
– –
-46,359
1 2
3