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
$3.48B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$30.6M
2 +$19.8M
3 +$17.8M
4
TPL icon
Texas Pacific Land
TPL
+$14.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$14.2M

Top Sells

1 +$27.4M
2 +$16.4M
3 +$15.8M
4
SNPS icon
Synopsys
SNPS
+$7.43M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.8M

Sector Composition

1 Industrials 27.69%
2 Technology 18.95%
3 Financials 13.64%
4 Healthcare 12.87%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$54.3M 1.56%
490,937
+64,084
27
$47.5M 1.37%
371,816
+34,685
28
$44.1M 1.27%
249,590
+11,046
29
$42.9M 1.23%
1,299,470
+42,218
30
$40.1M 1.15%
1,622,812
-108,161
31
$39.9M 1.15%
2,189,968
-317,988
32
$39.3M 1.13%
495,717
+96,969
33
$38.2M 1.1%
2,665,200
+279,794
34
$38.2M 1.1%
131,732
-1,139
35
$38M 1.09%
791,393
-86,768
36
$36.5M 1.05%
144,260
+6,485
37
$36.3M 1.04%
650,836
+29,078
38
$36M 1.03%
145,193
-29,973
39
$35.4M 1.02%
511,639
+96,372
40
$33.5M 0.96%
2,413,890
+638,347
41
$33.4M 0.96%
317,550
-2,751
42
$32.8M 0.94%
420,878
+18,724
43
$32.2M 0.92%
387,437
+17,322
44
$32.1M 0.92%
1,586,781
+300,625
45
$31.9M 0.92%
421,791
+122,592
46
$30.7M 0.88%
434,986
+167,392
47
$30.6M 0.88%
+705,376
48
$29.9M 0.86%
288,555
+12,934
49
$28.5M 0.82%
277,420
+12,375
50
$27.6M 0.79%
538,277
+24,134