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
$3.05B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$11.9M
4
KBR icon
KBR
KBR
+$11.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$9.65M

Top Sells

1
+$48.5M
2
+$7.57M
3
+$5.1M
4
GGG icon
Graco
GGG
+$4.01M
5
THR icon
Thermon Group Holdings
THR
+$4.01M

Sector Composition

1 Industrials 29.02%
2 Technology 20.01%
3 Healthcare 13.79%
4 Financials 10.21%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.3M 0.7%
1,286,156
+105,026
52
$21.2M 0.7%
112,039
-809
53
$20.7M 0.68%
137,775
+23,628
54
$20.5M 0.67%
580,511
-4,073
55
$20.4M 0.67%
327,920
+26,915
56
$20.1M 0.66%
+436,538
57
$19.8M 0.65%
149,561
-1,035
58
$18.7M 0.61%
301,855
+24,687
59
$16.5M 0.54%
208,400
-1,484
60
$13.5M 0.44%
261,257
-1,891
61
$12.9M 0.42%
102,036
-683
62
$11.6M 0.38%
121,802
-784
63
$10.8M 0.35%
263,707
+54,291
64
$10.7M 0.35%
72,620
+5,372
65
$10.5M 0.34%
216,901
-1,569
66
$9.69M 0.32%
27,140
+2,005
67
$9.63M 0.32%
15,946
+1,287
68
$8.83M 0.29%
40,385
+2,988
69
$8.55M 0.28%
72,975
+5,392
70
$8.31M 0.27%
156,737
+21,933
71
$7.75M 0.25%
7,500
-50
72
$6.48M 0.21%
26,194
+1,941
73
$4.63M 0.15%
153,300
+11,460
74
$1.96M 0.06%
39,316
+3,248
75
– –
-356,939
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