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
$2.21B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.49M
3
+$8.52M
4
CLH icon
Clean Harbors
CLH
+$7.99M
5
NNN icon
NNN REIT
NNN
+$7.55M

Top Sells

1
+$17.3M
2
+$11.6M
3
+$11.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.03M

Sector Composition

1 Industrials 27.49%
2 Technology 20.37%
3 Healthcare 14.53%
4 Financials 8.5%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.67%
391,224
+38,770
52
$14.5M 0.66%
808,253
+8,644
53
$14.4M 0.65%
274,000
+86,915
54
$12.7M 0.58%
270,614
+2,988
55
$12.1M 0.55%
183,748
-720
56
$12M 0.54%
104,437
-649
57
$11.8M 0.53%
126,135
-772
58
$11.1M 0.5%
1,153,241
+12,445
59
$10M 0.45%
222,123
-1,119
60
$9.49M 0.43%
+95,339
61
$7.84M 0.35%
63,905
+30,020
62
$7.55M 0.34%
+212,883
63
$7.29M 0.33%
14,902
+3,749
64
$7.09M 0.32%
7,678
-38
65
$7.07M 0.32%
23,892
+11,227
66
$6.87M 0.31%
35,558
+16,695
67
$6.86M 0.31%
470,629
+4,705
68
$6.47M 0.29%
519,826
+4,218
69
$5.89M 0.27%
64,223
+30,179
70
$4.24M 0.19%
125,614
+57,819
71
$4.16M 0.19%
23,056
+10,834
72
$4.02M 0.18%
142,935
+63,285
73
$1.74M 0.08%
34,408
+17,442
74
– –
-267,875
75
– –
-297,205
1 2
3
4