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
$1.97B
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$12.8M
3
+$8.23M
4
GCO icon
Genesco
GCO
+$2.34M
5
CLB icon
Core Laboratories
CLB
+$2.26M

Top Sells

1
+$11.2M
2
+$8.24M
3
+$5.83M
4
IRM icon
Iron Mountain
IRM
+$3.61M
5
KAR icon
Openlane
KAR
+$3.45M

Sector Composition

1 Industrials 41.16%
2 Technology 19.74%
3 Consumer Discretionary 8.95%
4 Consumer Staples 5.22%
5 Utilities 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.15%
7,060,845
-240,053
2
$87.2M 4.43%
2,716,464
-20,579
3
$86.2M 4.38%
1,107,135
-24,063
4
$79M 4.02%
1,042,430
-8,825
5
$78.5M 3.99%
16,724,264
-150,048
6
$78.5M 3.99%
1,381,899
-13,137
7
$70.9M 3.6%
925,884
-39,030
8
$70.1M 3.56%
2,764,924
-25,299
9
$64.6M 3.28%
564,330
-1,254
10
$59.5M 3.02%
1,825,994
-14,614
11
$52.3M 2.66%
2,175,855
-22,395
12
$52.2M 2.65%
3,815,907
+18,859
13
$51.5M 2.62%
1,933,114
-17,791
14
$48.6M 2.47%
997,593
-10,485
15
$46.9M 2.38%
1,247,040
-12,224
16
$45.9M 2.33%
1,022,029
-129,758
17
$45.7M 2.32%
428,613
-4,232
18
$44.2M 2.24%
1,182,075
-9,950
19
$42.2M 2.14%
826,591
-7,607
20
$40.9M 2.08%
1,823,757
-112,234
21
$39.5M 2.01%
136,016
-1,118
22
$38.8M 1.97%
1,480,512
-17,134
23
$37.3M 1.9%
910,695
-8,921
24
$36.1M 1.83%
1,386,056
-10,690
25
$33.9M 1.72%
1,407,804
-12,464
1
2 3