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
$4.67B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.1M
3
+$16.8M
4
HALO icon
Halozyme
HALO
+$16.6M
5
INGR icon
Ingredion
INGR
+$14.3M

Top Sells

1
+$53.1M
2
+$34.4M
3
+$32.5M
4
KAR icon
Openlane
KAR
+$29.7M
5
BWXT icon
BWX Technologies
BWXT
+$26M

Sector Composition

1 Industrials 38.65%
2 Technology 20.68%
3 Financials 10.96%
4 Healthcare 9.28%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.8M 0.7%
155,881
+25,605
52
$32.5M 0.7%
2,327,363
-153,829
53
$31.9M 0.68%
946,173
+49,281
54
$27.9M 0.6%
658,190
+91,886
55
$27.4M 0.59%
283,810
+40,759
56
$25.1M 0.54%
851,768
+44,511
57
$25M 0.54%
585,559
-38,966
58
$24.3M 0.52%
290,129
-19,306
59
$22.8M 0.49%
101,634
-6,762
60
$16.8M 0.36%
274,498
-18,269
61
$16.6M 0.35%
105,901
-7,050
62
$15.9M 0.34%
663,686
+34,894
63
$14.6M 0.31%
2,181,658
+119,630
64
$14.1M 0.3%
192,987
-12,844
65
$12.8M 0.28%
8,442
-563
66
$12M 0.26%
91,215
+40,812
67
– –
-409,430
68
– –
-450
69
– –
-69,111
70
– –
-2,835,047
1 2
3