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
$4.14B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$21.6M
4
CTLT
CATALENT, INC.
CTLT
+$20.5M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$12.1M
4
WAL icon
Western Alliance Bancorporation
WAL
+$11.8M
5
KAMN
Kaman Corp
KAMN
+$10.8M

Sector Composition

1 Industrials 30.1%
2 Technology 17.64%
3 Financials 12.58%
4 Healthcare 12.04%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8M 1.52%
490,311
+159,940
27
$61.6M 1.49%
794,901
+43,722
28
$55.8M 1.35%
1,102,171
+1,878
29
$55.4M 1.34%
150,228
-877
30
$55.1M 1.33%
2,696,430
+8,361
31
$49.5M 1.19%
1,695,395
-85,540
32
$48.1M 1.16%
2,798,199
+322,125
33
$46M 1.11%
122,161
-14,873
34
$42.6M 1.03%
425,813
+1,367
35
$42.5M 1.03%
1,061,935
+541
36
$41.9M 1.01%
1,642,858
+5,114
37
$40.6M 0.98%
291,756
+903
38
$39.5M 0.95%
1,242,160
+3,856
39
$38.8M 0.94%
704,830
+79,985
40
$38.5M 0.93%
422,900
-54
41
$36.9M 0.89%
658,320
+2,062
42
$36.2M 0.87%
188,686
-63,115
43
$35.7M 0.86%
595,263
-3,487
44
$35.6M 0.86%
800,997
+2,456
45
$34.6M 0.83%
482,188
-65,665
46
$34.1M 0.82%
498,879
+4,317
47
$33.7M 0.81%
888,936
+48,552
48
$31.7M 0.77%
280,712
+891
49
$31.5M 0.76%
447,578
-2,595
50
$30.7M 0.74%
1,990,365
-11,634
1
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