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
$4.69B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$13.2M
3
+$11.9M
4
SCHW icon
Charles Schwab
SCHW
+$10.5M
5
CAE icon
CAE Inc
CAE
+$9.82M

Top Sells

1
+$57.8M
2
+$8.38M
3
+$7.16M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.51M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.01M

Sector Composition

1 Industrials 37.85%
2 Technology 17.89%
3 Financials 10.87%
4 Healthcare 9.53%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.4M 1.39%
2,326,071
-5,101
27
$64.9M 1.38%
1,725,250
+61,590
28
$62.8M 1.34%
760,622
-86,806
29
$61.3M 1.31%
4,086,319
+474,178
30
$60.4M 1.29%
1,069,778
+628,877
31
$60.3M 1.29%
156,116
-3,718
32
$58M 1.24%
294,101
+31,449
33
$53.5M 1.14%
1,262,245
-86,424
34
$50.8M 1.08%
534,246
-3,268
35
$50.7M 1.08%
762,568
-1,696
36
$50.4M 1.07%
2,225,441
+434,144
37
$48.7M 1.04%
246,730
-434
38
$48.6M 1.04%
3,243,945
-7,128
39
$48.1M 1.03%
491,134
-1,080
40
$45.2M 0.96%
884,946
-1,949
41
$45.1M 0.96%
1,183,308
+141,969
42
$44.9M 0.96%
586,520
+92,322
43
$44.5M 0.95%
1,273,026
-2,304
44
$40M 0.85%
428,197
+46,588
45
$39.5M 0.84%
754,741
+200,268
46
$39.4M 0.84%
108,494
+11,956
47
$38.9M 0.83%
643,982
+119,822
48
$37.9M 0.81%
668,038
-15,808
49
$37M 0.79%
337,770
-759
50
$36.3M 0.77%
161,094
+17,715
1
2
3