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
$1.79B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1 +$8.49M
2 +$7.37M
3 +$3.43M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.01M
5
ALOG
Analogic Corp
ALOG
+$915K

Top Sells

1 +$30M
2 +$11.6M
3 +$10.3M
4
IEX icon
IDEX
IEX
+$8.98M
5
CLH icon
Clean Harbors
CLH
+$8.81M

Sector Composition

1 Industrials 42.69%
2 Technology 19.42%
3 Consumer Discretionary 7.63%
4 Utilities 6.53%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$32.3M 1.81%
1,492,310
-94,816
27
$28.9M 1.62%
440,153
-56,565
28
$27M 1.51%
650,359
-66,840
29
$26.1M 1.46%
842,084
-68,260
30
$25M 1.4%
1,242,272
-107,520
31
$23.9M 1.34%
609,306
-48,480
32
$22.2M 1.24%
538,650
-41,355
33
$22M 1.23%
532,654
-77,790
34
$19.6M 1.1%
1,574,144
-578,680
35
$18.7M 1.04%
249,714
-21,925
36
$16.2M 0.9%
1,281,936
+673,250
37
$15.9M 0.89%
248,869
+14,308
38
$15.9M 0.89%
1,583,715
-664,275
39
$15.5M 0.86%
24,302
-7,980
40
$12.9M 0.72%
308,526
-24,115
41
$11.2M 0.63%
339,086
-23,345
42
$10.7M 0.6%
191,350
-59,410
43
$9.84M 0.55%
117,502
-48,130
44
$9.12M 0.51%
161,726
-38,380
45
$8.12M 0.45%
182,947
-56,505
46
$8M 0.45%
175,193
-76,716
47
$7.78M 0.44%
32,857
-4,962
48
$7.1M 0.4%
876,587
-73,890
49
$6.63M 0.37%
466,080
+141,253
50
$6.18M 0.35%
189,146
-186,747