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
$68.6M1.5%551,133
-11,595
-2%
-$1.44M
$67.7M1.48%1,892,445
-62,115
-3%
-$2.22M
$57.4M1.25%732,780
+2,513
+0.3%
+$197K
$57.3M1.25%2,156,637
-70,666
-3%
-$1.88M
$57.2M1.25%163,317
+508
+0.3%
+$178K
$56M1.22%102,257
+306
+0.3%
+$168K
$53.5M1.17%719,251
+52,076
+8%
+$3.88M
$53.1M1.16%307,774
+1,064
+0.4%
+$184K
$52M1.14%1,848,744
-59,726
-3%
-$1.68M
$50.4M1.1%249,813
-23,483
-9%
-$4.74M
$49.3M1.08%2,191,316
+430,810
+24%
+$9.7M
$48.6M1.06%1,128,147
-36,972
-3%
-$1.59M
$48.1M1.05%1,088,804
-35,176
-3%
-$1.56M
$46.8M1.02%1,100,415
-23,143
-2%
-$985K
$45.5M1%3,034,398
-62,636
-2%
-$940K
$43.2M0.94%854,506
-28,012
-3%
-$1.41M
$43.2M0.94%387,357
-12,893
-3%
-$1.44M
$40.5M0.88%503,816
+243,411
+93%
+$19.6M
$40.2M0.88%421,558
-14,193
-3%
-$1.35M
$38.8M0.85%610,349
-20,032
-3%
-$1.27M
$38M0.83%241,749
-8,170
-3%
-$1.28M
$36.6M0.8%455,567
-9,580
-2%
-$769K
$32.9M0.72%145,325
-3,059
-2%
-$693K
$32M0.7%190,873
-3,974
-2%
-$666K
$31.6M0.69%366,343
-12,369
-3%
-$1.07M
123