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
$1.65B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$9.26M
2 +$8.5M
3 +$6.15M
4
KEYW
The KEYW Holding Corporation
KEYW
+$3.77M
5
ALOG
Analogic Corp
ALOG
+$3.68M

Top Sells

1 +$11.4M
2 +$11.1M
3 +$7.53M
4
THR icon
Thermon Group Holdings
THR
+$7.24M
5
OFIX icon
Orthofix Medical
OFIX
+$5.97M

Sector Composition

1 Industrials 37.27%
2 Technology 16.91%
3 Financials 8.81%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$28.5M 1.73%
895,316
-30,960
27
$26.4M 1.61%
540,576
-17,380
28
$25M 1.52%
318,085
-10,817
29
$24.6M 1.5%
1,093,060
-37,360
30
$24M 1.46%
442,744
-14,644
31
$22.3M 1.35%
466,911
-16,026
32
$21.2M 1.29%
2,144,549
-87,565
33
$20.9M 1.27%
252,286
+44,320
34
$19.4M 1.18%
307,359
-9,894
35
$18.6M 1.13%
627,492
+286,845
36
$15.8M 0.96%
204,889
-6,686
37
$14M 0.85%
732,312
-379,329
38
$13.9M 0.84%
217,554
-4,398
39
$13.8M 0.84%
221,850
-7,355
40
$13.2M 0.8%
786,604
+25,216
41
$12.5M 0.76%
1,064,182
+319,717
42
$9.6M 0.58%
124,412
+6,306
43
$8.98M 0.55%
9,929
-1,363
44
$7.84M 0.48%
231,227
+24,375
45
$6.59M 0.4%
166,039
-8,825
46
$6.03M 0.37%
138,243
+11,383
47
$5.86M 0.36%
98,481
-4,919
48
$5.57M 0.34%
114,648
-2,339
49
$5.02M 0.31%
72,332
+4,513
50
$4.88M 0.3%
159,123
+28,715