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
$2.16B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$12.9M
3
+$8.12M
4
RLI icon
RLI Corp
RLI
+$6.19M
5
KAR icon
Openlane
KAR
+$6M

Top Sells

1
+$18.7M
2
+$15M
3
+$3.96M
4
CBT icon
Cabot Corp
CBT
+$3.46M
5
DVN icon
Devon Energy
DVN
+$1.32M

Sector Composition

1 Industrials 42.48%
2 Technology 18.01%
3 Consumer Discretionary 7.6%
4 Utilities 6.05%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.23M 0.38%
157,419
-580
52
$7.89M 0.37%
100,980
-80
53
$7.48M 0.35%
192,790
+1,920
54
$7.27M 0.34%
314,100
-880
55
$6.19M 0.29%
70,370
+280
56
$5.57M 0.26%
950,477
+64,325
57
$5.27M 0.24%
168,024
+700
58
$4.63M 0.21%
+324,827
59
$4.46M 0.21%
29,385
-40
60
$4.33M 0.2%
58,975
+1,165
61
$4.03M 0.19%
55,652
+980
62
$3.46M 0.16%
65,780
+1,200
63
$3.06M 0.14%
39,200
-60
64
$2.33M 0.11%
20,241
+360
65
$1.64M 0.08%
38,665
66
$1.43M 0.07%
41,927
+760
67
– –
-1,305,957
68
– –
-19,729
1 2
3