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
$4.67B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.1M
3
+$16.8M
4
HALO icon
Halozyme
HALO
+$16.6M
5
INGR icon
Ingredion
INGR
+$14.3M

Top Sells

1
+$53.1M
2
+$34.4M
3
+$32.5M
4
KAR icon
Openlane
KAR
+$29.7M
5
BWXT icon
BWX Technologies
BWXT
+$26M

Sector Composition

1 Industrials 38.65%
2 Technology 20.68%
3 Financials 10.96%
4 Healthcare 9.28%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$292M 6.25%
1,450,941
+19,148
2
$240M 5.14%
1,709,839
-28,222
3
$224M 4.79%
2,178,595
-253,738
4
$176M 3.76%
1,504,099
+122,346
5
$167M 3.59%
4,117,227
+407,628
6
$166M 3.56%
2,612,489
+108,842
7
$137M 2.92%
1,481,485
+93,627
8
$131M 2.81%
764,406
-17,148
9
$129M 2.77%
5,274,631
+683,609
10
$110M 2.36%
291,415
+15,182
11
$106M 2.27%
1,840,908
-109,492
12
$106M 2.26%
686,083
+17,078
13
$106M 2.26%
576,826
-14,573
14
$100M 2.15%
371,298
+15,222
15
$95.5M 2.04%
391,161
+11,375
16
$89.9M 1.92%
1,395,953
-28,927
17
$86.6M 1.85%
562,465
-12,493
18
$85.8M 1.84%
4,155,595
+1,541,434
19
$84.5M 1.81%
1,393,511
+121,633
20
$80.2M 1.72%
1,219,684
+23,615
21
$78.7M 1.68%
3,006,116
+157,086
22
$78.5M 1.68%
840,193
+19,928
23
$78.2M 1.67%
1,035,170
+50,224
24
$78.1M 1.67%
677,813
+191,641
25
$75.4M 1.61%
1,301,561
-12,505
1
2 3