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
$1.76B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$6.16M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.2M
5
KAR icon
Openlane
KAR
+$3.02M

Top Sells

1
+$20.1M
2
+$16.7M
3
+$9.86M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.66M
5
LTHM
Livent Corporation
LTHM
+$8.3M

Sector Composition

1 Industrials 29.12%
2 Technology 20.64%
3 Healthcare 13.48%
4 Financials 9.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.41%
217,318
-26,710
27
$23.7M 1.35%
491,245
-40,298
28
$22.8M 1.3%
316,299
+795
29
$21M 1.19%
403,194
+14,207
30
$20.9M 1.19%
1,149,124
+1,856
31
$20.6M 1.17%
488,013
-60,340
32
$17.2M 0.98%
136,481
+21,242
33
$17.1M 0.97%
328,876
+17,328
34
$16.9M 0.96%
1,587,093
-35,066
35
$16.1M 0.92%
115,190
+8,071
36
$16.1M 0.92%
225,745
-4,316
37
$16M 0.91%
872,001
-107,350
38
$15.9M 0.91%
365,793
-44,748
39
$15.5M 0.88%
250,561
-109,734
40
$15.4M 0.88%
305,501
+306
41
$15.1M 0.86%
206,060
-28,950
42
$13.4M 0.76%
799,609
+89,556
43
$13.3M 0.76%
240,935
-29,557
44
$13.3M 0.76%
346,039
-45,589
45
$12.9M 0.73%
153,838
+901
46
$12.5M 0.71%
1,067,036
-129,927
47
$12.5M 0.71%
+274,618
48
$12.3M 0.7%
597,714
+3,333
49
$12M 0.69%
113,147
-13,451
50
$11.7M 0.66%
2,280,905
+98,519
1
2
3 4