SCM

Snyder Capital Management Portfolio holdings

AUM $4.58B
AUM
$4.58B
AUM Growth
-$209M
Cap. Flow
-$48.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.89%
Holding
69
New
–
Increased
19
Reduced
49
Closed
1

Top Buys

1
$19.6M
2
$17.2M
3
$13.2M
4
$9.7M
5
$7.29M

Top Sells

1
$31.5M
2
$10.6M
3
$10.1M
4
$7.49M
5
$7.49M

Sector Composition

1Industrials38.98%
2Technology18.74%
3Financials13.4%
4Healthcare10.87%
5Materials6.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$234M5.12%3,674,302
-494,151
-12%
-$31.5M
$220M4.8%1,115,242
-22,648
-2%
-$4.46M
$191M4.16%2,178,551
+150,879
+7%
+$13.2M
$180M3.93%1,823,543
-51,674
-3%
-$5.1M
$167M3.64%5,035,692
-91,017
-2%
-$3.01M
$154M3.38%1,142,438
-53,957
-5%
-$7.3M
$146M3.18%745,472
-8,590
-1%
-$1.68M
$142M3.1%1,696,587
-16,426
-1%
-$1.37M
$132M2.88%5,359,050
-115,658
-2%
-$2.84M
$123M2.69%1,877,410
-154,675
-8%
-$10.1M
$113M2.47%2,271,085
+8,534
+0.4%
+$425K
$112M2.45%651,132
-6,774
-1%
-$1.17M
$103M2.25%564,572
-41,055
-7%
-$7.49M
$102M2.22%315,897
-6,518
-2%
-$2.1M
$89.1M1.95%422,457
-35,524
-8%
-$7.49M
$88.2M1.93%487,395
+7,202
+2%
+$1.3M
$87M1.9%1,045,957
-29,616
-3%
-$2.46M
$84.8M1.85%1,187,484
-33,493
-3%
-$2.39M
$83.5M1.82%227,516
-7,359
-3%
-$2.7M
$81.1M1.77%1,184,413
-10,389
-0.9%
-$712K
$78.3M1.71%1,384,161
-8,073
-0.6%
-$457K
$76.5M1.67%1,178,532
+103,595
+10%
+$6.73M
$72.7M1.59%870,977
-25,366
-3%
-$2.12M
$72.3M1.58%1,712,938
+408,082
+31%
+$17.2M
$71.9M1.57%1,226,576
+99,196
+9%
+$5.82M
123