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
$2.21B
AUM Growth
+$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.49M
3
+$8.52M
4
CLH icon
Clean Harbors
CLH
+$7.99M
5
NNN icon
NNN REIT
NNN
+$7.55M

Top Sells

1
+$17.3M
2
+$11.6M
3
+$11.2M
4
IAA
IAA, Inc. Common Stock
IAA
+$11.1M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.03M

Sector Composition

1 Industrials 27.49%
2 Technology 20.37%
3 Healthcare 14.53%
4 Financials 8.5%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 5.59%
2,091,354
-292,446
2
$91.2M 4.13%
3,401,470
+8,413
3
$87.6M 3.97%
2,754,339
+617,099
4
$75.6M 3.42%
400,767
+2,379
5
$73.7M 3.34%
1,229,463
+133,283
6
$70.5M 3.19%
3,388,048
+409,472
7
$70.4M 3.19%
890,696
-141,163
8
$68.5M 3.1%
4,975,574
+199,470
9
$64.3M 2.91%
829,072
+27,999
10
$63.2M 2.86%
1,115,230
+63,555
11
$62.1M 2.81%
748,072
+30,053
12
$60.9M 2.76%
1,579,583
-288,458
13
$60.9M 2.76%
385,241
+2,949
14
$51.5M 2.33%
165,542
+1,723
15
$49.9M 2.26%
1,696,598
+196,589
16
$48.1M 2.18%
512,883
+47,299
17
$45.3M 2.05%
943,090
+5,996
18
$44.3M 2.01%
749,666
+6,034
19
$43.6M 1.98%
536,825
-66,060
20
$43.2M 1.95%
199,023
+7,410
21
$42.2M 1.91%
423,581
+37,203
22
$38.6M 1.75%
198,116
-944
23
$38.6M 1.75%
1,042,377
+6,181
24
$37.7M 1.71%
281,370
-35,584
25
$33.7M 1.52%
566,988
+75,743
1
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