SCM

Snyder Capital Management Portfolio holdings

AUM $5.29B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.3M
3
+$9.84M
4
SNPS icon
Synopsys
SNPS
+$7.52M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$5.28M

Top Sells

1
+$36.6M
2
+$14.3M
3
+$9.45M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.59M
5
TIF
Tiffany & Co.
TIF
+$6.85M

Sector Composition

1 Industrials 44.54%
2 Technology 17.17%
3 Consumer Discretionary 7.2%
4 Utilities 5.25%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.9M 1.91%
629,698
+65,905
27
$31.9M 1.57%
698,802
-188,009
28
$30.9M 1.52%
594,341
-10,902
29
$30.3M 1.49%
1,584,702
-494,976
30
$27.6M 1.36%
1,132,040
+5,728
31
$25.5M 1.25%
641,908
-6,660
32
$23.8M 1.17%
2,132,024
-155,040
33
$20.7M 1.02%
566,757
+9,009
34
$20.7M 1.02%
906,772
+9,755
35
$19.2M 0.95%
2,239,890
-214,890
36
$19.1M 0.94%
261,870
+195,815
37
$19.1M 0.94%
314,011
+161,925
38
$18.3M 0.9%
31,526
+2,197
39
$14M 0.69%
164,252
-15,949
40
$13.9M 0.68%
196,286
-11,820
41
$13.8M 0.68%
282,840
+50,615
42
$13.2M 0.65%
574,543
-6,346
43
$11.2M 0.55%
250,379
-30,600
44
$10.8M 0.53%
237,032
-15,320
45
$10.6M 0.52%
587,575
+5,705
46
$10.4M 0.51%
370,981
-64,933
47
$10.1M 0.5%
37,379
-3,035
48
$9.48M 0.47%
167,995
-12,380
49
$8.34M 0.41%
272,304
-16,740
50
$8.3M 0.41%
157,659
-17,820
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