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
$2B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.9M
3
+$8.56M
4
UCB
United Community Banks
UCB
+$6.85M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$3.57M

Top Sells

1
+$26.9M
2
+$14.5M
3
+$11.3M
4
COL
Rockwell Collins
COL
+$8.16M
5
GGG icon
Graco
GGG
+$5.5M

Sector Composition

1 Industrials 37.39%
2 Technology 17.51%
3 Financials 8.57%
4 Consumer Staples 8.12%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 5.15%
11,993,920
-300,116
2
$95.2M 4.76%
5,269,591
-116,591
3
$90.7M 4.53%
3,143,681
-80,787
4
$88.3M 4.41%
1,809,886
-296,872
5
$84.1M 4.2%
692,315
-92,950
6
$82.5M 4.12%
659,076
+2,607
7
$79.4M 3.97%
657,968
-18,473
8
$69.2M 3.46%
1,678,566
-133,356
9
$68.7M 3.43%
1,465,551
-27,230
10
$66.5M 3.32%
1,173,444
-37,479
11
$63.8M 3.19%
822,391
-20,317
12
$51.2M 2.56%
321,719
+1,464
13
$49.6M 2.48%
511,507
-14,007
14
$44.4M 2.22%
1,098,189
+4,870
15
$42.8M 2.14%
2,466,684
-61,778
16
$41.9M 2.09%
464,741
+18,218
17
$39.9M 2%
1,000,638
+22,740
18
$39.7M 1.98%
719,416
-96,642
19
$38.8M 1.94%
1,061,088
+5,604
20
$38M 1.9%
681,692
+57,399
21
$37.1M 1.85%
756,911
-81,837
22
$34.7M 1.74%
469,494
+312,753
23
$32.2M 1.61%
667,395
+177,327
24
$31.9M 1.6%
572,229
-2,245
25
$31.7M 1.59%
2,136,309
-25,152
1
2 3