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
$2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.9M
3
+$8.56M
4
UCB
United Community Banks
UCB
+$6.85M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.57M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$11.3M
4
COL
Rockwell Collins
COL
+$8.16M
5
GGG icon
Graco
GGG
+$5.5M

Sector Composition

1 Industrials 37.39%
2 Technology 17.51%
3 Financials 8.57%
4 Consumer Staples 8.12%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.64M 0.48%
90,185
-251,420
52
$9.31M 0.47%
258,648
-41,449
53
$8.76M 0.44%
99,054
-9,445
54
$8.27M 0.41%
169,527
-32,356
55
$7.09M 0.35%
226,685
-36,380
56
$6.68M 0.33%
51,138
-62,423
57
$5.77M 0.29%
53,413
-2,637
58
$5.02M 0.25%
4,697
-747
59
$4.05M 0.2%
25,651
+2,760
60
$3.35M 0.17%
23,763
+120
61
$3.16M 0.16%
31,972
-5,261
62
$2.92M 0.15%
33,947
+8,471
63
$2.74M 0.14%
26,022
+130
64
$2.65M 0.13%
34,102
+5,678
65
$2.45M 0.12%
80,988
-12,948
66
$2.32M 0.12%
12,926
-1,375
67
$2.15M 0.11%
+149,940
68
$1.22M 0.06%
12,620
+76
69
$887K 0.04%
22,016
+111
70
– –
-3,147
71
– –
-64,741
1 2
3