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
$1.47B
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15.9M
3
+$11.7M
4
ITGR icon
Integer Holdings
ITGR
+$10.6M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$6.03M

Top Sells

1
+$25.6M
2
+$17.7M
3
+$14.8M
4
KAR icon
Openlane
KAR
+$8.53M
5
CPRT icon
Copart
CPRT
+$4.94M

Sector Composition

1 Industrials 40.03%
2 Technology 15.52%
3 Consumer Discretionary 8.32%
4 Consumer Staples 8.07%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.5M 5.19%
716,616
-138,570
2
$74.1M 5.03%
5,134,751
-591,187
3
$74.1M 5.03%
1,720,866
-410,127
4
$66M 4.47%
12,942,576
-970,048
5
$65.7M 4.46%
792,868
-58,110
6
$58.9M 4%
1,462,779
-101,536
7
$54.7M 3.71%
1,109,501
-65,794
8
$51.4M 3.49%
2,110,797
-161,004
9
$51.2M 3.47%
699,185
-56,768
10
$48.3M 3.28%
1,726,872
-124,809
11
$44.1M 2.99%
3,235,440
-210,396
12
$42.5M 2.88%
816,795
-59,246
13
$38.9M 2.64%
1,080,095
-79,416
14
$38.3M 2.6%
1,146,012
-91,244
15
$34.3M 2.33%
335,708
-21,759
16
$34M 2.3%
890,305
-72,181
17
$30.9M 2.09%
297,652
+112,561
18
$29.4M 1.99%
607,932
-42,178
19
$29.4M 1.99%
333,100
-25,670
20
$28.2M 1.91%
440,126
-34,903
21
$28M 1.9%
1,126,648
-57,640
22
$27.2M 1.84%
544,472
-42,765
23
$25M 1.69%
458,992
-36,547
24
$23.9M 1.62%
1,417,393
-110,563
25
$23.5M 1.6%
551,638
-19,323
1
2 3