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
$4.43B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23M
3
+$20.8M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$14.7M
5
ENTG icon
Entegris
ENTG
+$11.2M

Top Sells

1
+$24.8M
2
+$8.11M
3
+$2.8M
4
SNPS icon
Synopsys
SNPS
+$784K
5
CBT icon
Cabot Corp
CBT
+$779K

Sector Composition

1 Industrials 35.3%
2 Technology 15.94%
3 Financials 12.41%
4 Healthcare 10.72%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.1M 1.51%
847,428
-2,593
27
$59.6M 1.35%
537,514
-2,895
28
$57.8M 1.3%
1,444,725
-7,324
29
$52.3M 1.18%
1,161,292
+461,521
30
$51M 1.15%
159,834
-2,455
31
$50.7M 1.14%
1,663,660
+82,536
32
$50.2M 1.13%
764,264
-2,774
33
$46.5M 1.05%
780,650
+19,673
34
$46.2M 1.04%
554,473
+80,886
35
$43.1M 0.97%
262,652
+21,759
36
$42.2M 0.95%
492,214
-1,787
37
$41.6M 0.94%
1,275,330
-3,722
38
$40.8M 0.92%
3,251,073
-11,750
39
$39.7M 0.9%
886,895
-2,898
40
$39.6M 0.89%
3,612,141
+1,340,496
41
$39.2M 0.89%
247,164
-701
42
$39M 0.88%
1,236,358
-4,467
43
$38.5M 0.87%
1,348,669
-98,149
44
$37.7M 0.85%
381,609
-1,091
45
$36.6M 0.82%
1,041,339
-7,026
46
$36.5M 0.82%
683,846
+40,751
47
$36M 0.81%
494,198
-1,788
48
$34.6M 0.78%
+1,791,297
49
$33.6M 0.76%
96,538
+7,689
50
$32.8M 0.74%
2,328,434
-35,604
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