SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.1M
3
+$22.1M
4
RBC icon
RBC Bearings
RBC
+$20.9M
5
VVV icon
Valvoline
VVV
+$20.8M

Top Sells

1
+$43.4M
2
+$17.7M
3
+$14.4M
4
WAT icon
Waters Corp
WAT
+$12.9M
5
WWD icon
Woodward
WWD
+$5.2M

Sector Composition

1 Industrials 30.14%
2 Technology 17.91%
3 Financials 12.61%
4 Healthcare 12.54%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.5M 1.5%
137,034
+18,631
27
$56.2M 1.49%
2,541,031
+341,088
28
$54.5M 1.44%
439,719
+83,220
29
$46.7M 1.24%
2,688,069
-28,990
30
$45.2M 1.2%
151,105
+20,552
31
$44M 1.16%
1,061,394
+143,720
32
$44M 1.16%
330,371
+44,922
33
$42.2M 1.12%
843,754
+43,331
34
$41.8M 1.11%
798,541
-8,461
35
$39.1M 1.04%
547,853
+41,480
36
$38.7M 1.02%
424,446
-4,647
37
$38.4M 1.02%
1,780,935
-16,584
38
$37.1M 0.98%
422,954
+71,980
39
$36M 0.95%
1,637,744
-17,152
40
$33.6M 0.89%
2,476,074
-24,272
41
$32.9M 0.87%
656,258
-7,222
42
$31.3M 0.83%
390,609
-4,354
43
$31.1M 0.82%
290,853
-3,286
44
$31M 0.82%
251,801
-2,691
45
$31M 0.82%
2,001,999
+273,175
46
$30.1M 0.8%
598,750
+81,436
47
$29.6M 0.78%
624,845
-13,566
48
$29.4M 0.78%
+494,562
49
$29.1M 0.77%
840,384
+167,876
50
$28.5M 0.76%
1,238,304
-13,672
1
2
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