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
$3.93B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$10.5M
4
CTLT
CATALENT, INC.
CTLT
+$9.5M
5
COHR icon
Coherent
COHR
+$9.37M

Top Sells

1
+$29.3M
2
+$21.4M
3
+$19.7M
4
KAMN
Kaman Corp
KAMN
+$12.6M
5
EOG icon
EOG Resources
EOG
+$11M

Sector Composition

1 Industrials 32.56%
2 Technology 17.8%
3 Financials 12.58%
4 Healthcare 11.28%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 1.57%
1,776,905
-43,565
27
$57.7M 1.47%
2,631,734
-64,696
28
$54.6M 1.39%
659,062
+10,310
29
$48.6M 1.24%
145,711
-4,517
30
$47M 1.2%
728,738
+23,908
31
$45.5M 1.16%
628,164
+129,285
32
$42.9M 1.09%
1,603,429
-39,429
33
$41.1M 1.05%
1,074,733
-27,438
34
$38.3M 0.98%
2,732,006
-66,193
35
$36.7M 0.94%
1,039,556
-22,379
36
$35.8M 0.91%
126,009
+3,848
37
$35.6M 0.91%
413,987
-8,913
38
$35.5M 0.91%
642,552
-15,768
39
$34.9M 0.89%
415,630
-10,183
40
$33.8M 0.86%
1,212,319
-29,841
41
$33.7M 0.86%
1,655,471
-39,924
42
$32.7M 0.83%
387,698
+56,000
43
$32.6M 0.83%
197,119
+32,829
44
$31.4M 0.8%
434,146
-13,432
45
$31.2M 0.79%
781,728
-19,269
46
$31M 0.79%
284,737
-7,019
47
$30.4M 0.77%
163,876
-24,810
48
$29.5M 0.75%
382,551
-9,405
49
$28.5M 0.73%
907,720
+18,784
50
$28.2M 0.72%
1,930,683
-59,682
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2
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