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
$1.92B
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.6M
3
+$7.88M
4
DLTR icon
Dollar Tree
DLTR
+$4.3M
5
RLI icon
RLI Corp
RLI
+$4.09M

Top Sells

1
+$16.9M
2
+$13.2M
3
+$6.64M
4
CGNX icon
Cognex
CGNX
+$5.57M
5
CLH icon
Clean Harbors
CLH
+$4.48M

Sector Composition

1 Industrials 41.23%
2 Technology 17.59%
3 Consumer Discretionary 7.77%
4 Utilities 5.65%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 4.47%
2,939,199
-111,240
2
$83.8M 4.36%
7,296,092
-304,794
3
$82.8M 4.3%
1,215,987
-38,400
4
$81.4M 4.23%
1,485,999
-81,760
5
$80.7M 4.19%
1,106,533
-38,250
6
$80.3M 4.18%
17,661,480
-894,832
7
$62.9M 3.27%
2,830,215
-298,928
8
$60.5M 3.15%
567,847
-40,153
9
$58.9M 3.06%
1,936,827
-108,717
10
$58.5M 3.04%
919,070
-61,575
11
$56.9M 2.96%
2,284,425
-89,514
12
$51.6M 2.68%
1,327,186
-54,508
13
$51.3M 2.67%
868,580
-36,849
14
$49.8M 2.59%
144,179
-8,755
15
$49.8M 2.59%
2,756,457
-67,371
16
$49.3M 2.56%
1,946,675
-131,293
17
$46M 2.39%
1,398,432
-105,754
18
$45M 2.34%
1,273,426
-76,925
19
$42.8M 2.23%
3,537,177
-250,966
20
$41.6M 2.16%
427,012
-22,355
21
$39.8M 2.07%
1,222,547
-72,337
22
$39.7M 2.06%
966,473
-37,168
23
$39.3M 2.04%
623,834
-5,864
24
$33.9M 1.76%
816,393
-37,836
25
$32M 1.66%
468,567
+154,556
1
2 3