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
$2.54B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$18M
3 +$13.9M
4
HALO icon
Halozyme
HALO
+$13.7M
5
KAR icon
Openlane
KAR
+$12.4M

Top Sells

1 +$34.9M
2 +$20.6M
3 +$15.6M
4
IEX icon
IDEX
IEX
+$10.7M
5
GGG icon
Graco
GGG
+$6.2M

Sector Composition

1 Industrials 30.29%
2 Technology 19.01%
3 Financials 10.27%
4 Healthcare 9.77%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$142M 5.58%
2,833,869
+125,554
2
$99.5M 3.91%
839,733
+43,009
3
$98.7M 3.88%
2,096,800
-49,643
4
$98.6M 3.88%
4,524,088
+566,973
5
$96.8M 3.81%
1,129,068
+70,724
6
$77.6M 3.05%
431,429
+19,856
7
$73.7M 2.9%
3,243,172
+38,316
8
$72.4M 2.85%
1,603,369
+206,951
9
$68.3M 2.69%
196,987
-11,072
10
$67.5M 2.66%
754,006
-52,574
11
$67M 2.63%
1,430,955
+297,539
12
$66M 2.6%
383,697
-61,962
13
$65.6M 2.58%
705,378
+69,614
14
$62.8M 2.47%
1,012,024
+111,103
15
$62.2M 2.45%
1,153,371
-28,992
16
$62M 2.44%
3,495,892
+774,034
17
$58.2M 2.29%
367,737
-10,262
18
$53.5M 2.11%
1,126,015
+42,662
19
$53M 2.09%
1,019,257
-119,318
20
$49M 1.93%
195,898
+2,000
21
$42.2M 1.66%
465,122
+95,218
22
$41.4M 1.63%
836,112
-25,716
23
$38.5M 1.52%
385,908
+79,520
24
$38.2M 1.5%
+531,543
25
$35.3M 1.39%
388,987
+75,556