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
$2.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$20.1M
3
+$17.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.07M
5
COHR
Coherent Inc
COHR
+$2.91M

Top Sells

1
+$46.6M
2
+$46.4M
3
+$21.1M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$15M
5
KEYW
The KEYW Holding Corporation
KEYW
+$12.4M

Sector Composition

1 Industrials 35.07%
2 Technology 16.51%
3 Financials 9.49%
4 Consumer Discretionary 9.19%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.1M 1.44%
749,464
-31,822
27
$29.3M 1.31%
398,500
-16,033
28
$28.1M 1.26%
803,005
+41,498
29
$27.8M 1.25%
252,676
-10,692
30
$27.1M 1.21%
564,819
-25,125
31
$26.9M 1.21%
943,479
-9,388
32
$25.7M 1.15%
403,631
-17,366
33
$25.5M 1.14%
307,220
-5,480
34
$24.3M 1.09%
278,799
-18,356
35
$24.1M 1.08%
1,666,251
+43,484
36
$23.6M 1.06%
1,316,782
-55,476
37
$22.6M 1.01%
248,574
-4,636
38
$21.8M 0.98%
910,444
-16,456
39
$20.1M 0.9%
187,594
-3,302
40
$20.1M 0.9%
+191,008
41
$18.3M 0.82%
142,149
-2,931
42
$17.9M 0.8%
+1,002,804
43
$17.7M 0.8%
130,126
+21,360
44
$16.7M 0.75%
237,042
-10,995
45
$16.5M 0.74%
308,881
-14,147
46
$16.2M 0.72%
1,231,086
-52,838
47
$16.1M 0.72%
230,668
-31,975
48
$15.1M 0.68%
186,550
-3,847
49
$13.9M 0.62%
93,483
-11,947
50
$13M 0.58%
239,241
-21,671
1
2
3 4