SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$9.72M
2 +$7.02M
3 +$6.36M
4
GCO icon
Genesco
GCO
+$4.33M
5
OFIX icon
Orthofix Medical
OFIX
+$2.83M

Top Sells

1 +$18.2M
2 +$15.5M
3 +$10.2M
4
FCN icon
FTI Consulting
FCN
+$8.6M
5
CLH icon
Clean Harbors
CLH
+$8.17M

Sector Composition

1 Industrials 46%
2 Technology 15.71%
3 Consumer Discretionary 6.68%
4 Utilities 5.92%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.3M 4.84%
1,590,131
-139,195
2
$91.5M 4.74%
3,022,077
-338,370
3
$83.5M 4.33%
1,261,481
-24,363
4
$81.4M 4.22%
7,619,549
-345,125
5
$75.5M 3.92%
1,157,784
-100,164
6
$71.9M 3.73%
18,086,768
+1,599,632
7
$66.5M 3.45%
3,238,059
-199,524
8
$65.3M 3.39%
991,751
-46,020
9
$60.8M 3.15%
152,628
-8,687
10
$60.3M 3.13%
2,820,458
-177,235
11
$59.3M 3.08%
2,403,639
-149,610
12
$56.7M 2.94%
1,740,181
-185,330
13
$53.9M 2.8%
2,067,872
-106,605
14
$51.8M 2.69%
1,395,805
-66,432
15
$50.3M 2.61%
1,260,106
+10,260
16
$48.6M 2.52%
608,525
-11,025
17
$44.4M 2.3%
1,023,089
-75,285
18
$44.2M 2.29%
959,980
-87,280
19
$40.7M 2.11%
1,503,566
-57,780
20
$39.1M 2.03%
916,224
-56,730
21
$38.7M 2.01%
3,809,929
-191,935
22
$38.3M 1.98%
450,627
-7,330
23
$37M 1.92%
905,642
-35,465
24
$36.8M 1.91%
563,793
-6,220
25
$36.6M 1.9%
778,875
-330,765