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
$3.05B
AUM Growth
+$722M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$11.9M
4
KBR icon
KBR
KBR
+$11.7M
5
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$9.65M

Top Sells

1
+$48.5M
2
+$7.57M
3
+$5.1M
4
GGG icon
Graco
GGG
+$4.01M
5
THR icon
Thermon Group Holdings
THR
+$4.01M

Sector Composition

1 Industrials 29.02%
2 Technology 20.01%
3 Healthcare 13.79%
4 Financials 10.21%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 5.51%
1,750,003
-78,744
2
$141M 4.61%
3,300,001
-79,926
3
$111M 3.63%
1,458,623
+167,858
4
$109M 3.58%
3,125,170
+220,807
5
$107M 3.49%
876,739
+9,208
6
$98.4M 3.22%
5,286,978
+288,882
7
$93.8M 3.07%
422,258
+23,863
8
$81.6M 2.67%
409,718
+26,123
9
$76.5M 2.5%
1,177,616
+72,814
10
$73.2M 2.39%
1,976,046
+203,391
11
$70.6M 2.31%
180,063
+14,744
12
$70.4M 2.31%
1,168,456
+54,774
13
$70.2M 2.3%
599,530
+35,937
14
$66.5M 2.18%
812,518
+66,154
15
$64.8M 2.12%
723,477
+58,815
16
$64.3M 2.1%
257,732
+21,164
17
$63.8M 2.09%
882,215
-55,475
18
$62.2M 2.04%
790,997
+43,990
19
$58.9M 1.93%
1,852,244
-1,525,064
20
$54.8M 1.79%
306,096
+25,058
21
$53.9M 1.77%
777,483
+171,897
22
$53.1M 1.74%
517,972
+6,221
23
$49.5M 1.62%
1,101,852
+64,834
24
$49.1M 1.61%
426,853
+4,511
25
$45.4M 1.49%
175,166
-19,690
1
2 3