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
$2.25B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$13M
3 +$6.87M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.07M
5
SRCI
SRC Energy Inc
SRCI
+$3.62M

Top Sells

1 +$14M
2 +$8.8M
3 +$8.7M
4
IEX icon
IDEX
IEX
+$7.5M
5
OMCL icon
Omnicell
OMCL
+$5.72M

Sector Composition

1 Industrials 36.33%
2 Technology 16.48%
3 Financials 9.52%
4 Healthcare 8.92%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$31.9M 1.42%
415,333
-7,698
27
$31.3M 1.39%
392,656
+28,226
28
$30.3M 1.35%
958,742
-18,046
29
$29.5M 1.31%
441,376
-9,984
30
$29.5M 1.31%
1,056,041
+105,134
31
$28.4M 1.26%
275,053
-5,332
32
$24.9M 1.11%
1,060,580
+78,408
33
$24.5M 1.09%
323,412
+23,484
34
$23.3M 1.04%
1,435,904
-541,321
35
$22.3M 0.99%
2,504,401
+407,677
36
$18.7M 0.83%
1,690,522
-33,510
37
$18.7M 0.83%
236,060
+19,116
38
$18.4M 0.82%
271,616
-5,443
39
$17.8M 0.79%
321,142
-7,984
40
$17.6M 0.78%
+102,163
41
$17.5M 0.78%
262,271
+18,879
42
$16.1M 0.72%
197,517
+14,213
43
$15.4M 0.68%
245,575
+19,889
44
$14.9M 0.66%
151,109
+12,233
45
$14.5M 0.64%
226,304
-4,346
46
$13.8M 0.61%
243,254
+71,581
47
$13.8M 0.61%
120,506
+9,761
48
$13.3M 0.59%
421,508
+34,015
49
$13.3M 0.59%
198,085
+15,978
50
$13.1M 0.58%
314,409
+25,466