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
$2.33B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.7M
3
+$13.4M
4
CACI icon
CACI
CACI
+$8M
5
UGI icon
UGI
UGI
+$4.95M

Top Sells

1
+$24.7M
2
+$23.4M
3
+$19.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.8M
5
CGNX icon
Cognex
CGNX
+$9.96M

Sector Composition

1 Industrials 30.11%
2 Technology 20.15%
3 Healthcare 14.1%
4 Financials 7.66%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.43%
334,937
-2,243
27
$31.4M 1.35%
605,586
+38,598
28
$31.3M 1.34%
219,082
-398
29
$30.3M 1.3%
133,814
-2,238
30
$27.6M 1.18%
322,582
-5,393
31
$25.7M 1.1%
+1,498,539
32
$24.6M 1.05%
253,025
-257
33
$23.9M 1.02%
570,864
-380
34
$22.2M 0.95%
377,652
-752
35
$22.1M 0.95%
339,670
-152,968
36
$22M 0.94%
243,359
-260
37
$21.7M 0.93%
+971,178
38
$21.3M 0.91%
369,265
-642
39
$21.3M 0.91%
1,725,994
+1,680
40
$20.2M 0.86%
1,077,387
-1,057
41
$19.9M 0.85%
112,848
-1,888
42
$19.5M 0.83%
1,150,532
+80,047
43
$19.5M 0.83%
806,183
-2,070
44
$19M 0.82%
245,687
+17,389
45
$18.4M 0.79%
201,461
-3,369
46
$18.4M 0.79%
472,053
+33,370
47
$17.5M 0.75%
2,302,621
-2,258
48
$16.5M 0.71%
277,168
-363
49
$16.2M 0.69%
584,584
-9,773
50
$15.4M 0.66%
301,005
+30,391
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