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
$4.7B
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.34M
3
+$7.62M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.94M
5
APG icon
APi Group
APG
+$4.19M

Top Sells

1
+$76.8M
2
+$37.7M
3
+$34.1M
4
UGI icon
UGI
UGI
+$18.2M
5
CPRT icon
Copart
CPRT
+$16.2M

Sector Composition

1 Industrials 40.28%
2 Technology 20.11%
3 Financials 9.64%
4 Healthcare 7.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67M 1.43%
2,993,971
+768,530
27
$65.1M 1.39%
149,400
-6,716
28
$63.1M 1.34%
3,474,347
+230,402
29
$62.5M 1.33%
1,369,432
-355,818
30
$60.9M 1.3%
1,078,355
-14,134
31
$59.4M 1.27%
1,166,121
-17,187
32
$57.9M 1.23%
2,318,659
-7,412
33
$57.1M 1.22%
528,356
-5,890
34
$55.6M 1.18%
285,275
-8,826
35
$54.6M 1.16%
489,572
-1,562
36
$53.9M 1.15%
1,194,319
-67,926
37
$52.1M 1.11%
758,391
-2,231
38
$51.9M 1.1%
760,126
-2,442
39
$47.2M 1.01%
510,619
+82,422
40
$46.8M 1%
245,945
-785
41
$46.6M 0.99%
336,694
-1,076
42
$42.8M 0.91%
601,783
+15,263
43
$41.5M 0.88%
732,146
-22,595
44
$41.4M 0.88%
105,256
-3,238
45
$38.1M 0.81%
660,675
+16,693
46
$37.3M 0.79%
639,299
-28,739
47
$37.1M 0.79%
156,256
-4,838
48
$36.9M 0.79%
659,566
-2,107
49
$34.1M 0.73%
909,128
-363,898
50
$33.8M 0.72%
150,505
-4,613
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