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
$2.16B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$12.9M
3
+$8.12M
4
RLI icon
RLI Corp
RLI
+$6.19M
5
KAR icon
Openlane
KAR
+$6M

Top Sells

1
+$18.7M
2
+$15M
3
+$3.96M
4
CBT icon
Cabot Corp
CBT
+$3.46M
5
DVN icon
Devon Energy
DVN
+$1.32M

Sector Composition

1 Industrials 42.48%
2 Technology 18.01%
3 Consumer Discretionary 7.6%
4 Utilities 6.05%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 4.67%
1,570,961
+84,962
2
$101M 4.66%
3,110,882
+171,683
3
$95.8M 4.43%
1,276,902
+60,915
4
$95M 4.39%
1,176,045
+69,512
5
$94M 4.35%
7,793,393
+497,301
6
$84.2M 3.9%
18,732,736
+1,071,256
7
$70.1M 3.24%
608,618
+40,771
8
$69.5M 3.21%
2,063,733
+126,906
9
$63.9M 2.96%
3,074,145
+243,930
10
$63.9M 2.96%
997,143
+78,073
11
$63.3M 2.93%
2,433,861
+149,436
12
$61.4M 2.84%
2,976,693
+220,236
13
$54.7M 2.53%
2,092,130
+145,455
14
$52.4M 2.42%
153,196
+9,017
15
$51.9M 2.4%
3,776,004
+238,827
16
$48.3M 2.24%
1,417,853
+90,667
17
$46.9M 2.17%
808,871
-59,709
18
$46.3M 2.14%
1,273,090
-336
19
$45.8M 2.12%
1,297,387
+74,840
20
$45.1M 2.09%
463,865
+36,853
21
$44.3M 2.05%
882,864
+66,471
22
$43.3M 2%
1,505,462
+107,030
23
$42.7M 1.97%
1,028,977
+62,504
24
$39.5M 1.83%
+811,263
25
$38.2M 1.77%
1,451,100
+91,582
1
2 3