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
$1.89B
AUM Growth
-$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.2M
3
+$11M
4
CRL icon
Charles River Laboratories
CRL
+$5.67M
5
FMC icon
FMC
FMC
+$3.9M

Top Sells

1
+$23M
2
+$12.3M
3
+$8.73M
4
CPRT icon
Copart
CPRT
+$4.24M
5
APH icon
Amphenol
APH
+$3.95M

Sector Composition

1 Industrials 36.9%
2 Technology 16.76%
3 Consumer Staples 8.56%
4 Financials 7.89%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 5.17%
12,294,036
-533,508
2
$88.7M 4.7%
785,265
-12,048
3
$85.6M 4.53%
5,386,182
-104,628
4
$83.7M 4.43%
2,106,758
-40,672
5
$80.6M 4.27%
676,441
-10,961
6
$72.3M 3.83%
1,492,781
+3,704
7
$70.8M 3.75%
3,224,468
-172,551
8
$67.6M 3.58%
1,210,923
-21,062
9
$66.8M 3.54%
656,469
-3,117
10
$66M 3.5%
1,811,922
+2,964
11
$57M 3.02%
842,708
+6,661
12
$49.5M 2.62%
525,514
+4,553
13
$42.3M 2.24%
446,523
+21,425
14
$40.9M 2.17%
320,255
-1,554
15
$39.2M 2.07%
1,191,480
+8,474
16
$38.5M 2.04%
1,055,484
-1,208
17
$37.3M 1.97%
977,898
+289,411
18
$37.1M 1.96%
1,093,319
-41,013
19
$36.7M 1.94%
838,748
-3,093
20
$36M 1.91%
341,605
-22,558
21
$35.6M 1.88%
429,787
-1,885
22
$34.6M 1.83%
816,058
-74,322
23
$33.4M 1.77%
624,293
+4,156
24
$32.4M 1.72%
2,528,462
+210,029
25
$28.6M 1.52%
574,474
+36,948
1
2 3