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
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$12.7M
3
+$9.52M
4
DLB icon
Dolby
DLB
+$8.47M
5
SSNC icon
SS&C Technologies
SSNC
+$7.64M

Top Sells

1
+$66.2M
2
+$27.7M
3
+$7.46M
4
SNPS icon
Synopsys
SNPS
+$6.1M
5
CACI icon
CACI
CACI
+$2.5M

Sector Composition

1 Industrials 41.5%
2 Technology 19.39%
3 Financials 10.22%
4 Healthcare 8.05%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.5M 1.41%
136,106
-13,294
27
$61.5M 1.39%
1,426,932
+57,500
28
$60.6M 1.37%
905,557
+30,403
29
$60.4M 1.36%
518,044
-10,312
30
$57.7M 1.3%
1,057,878
-20,477
31
$57.5M 1.3%
2,264,018
-54,641
32
$53.4M 1.21%
532,839
+22,220
33
$53.2M 1.2%
303,855
+18,580
34
$52M 1.17%
503,801
+14,229
35
$50.4M 1.14%
741,952
-18,174
36
$49.3M 1.11%
328,779
-7,915
37
$49M 1.11%
740,884
-17,507
38
$47.1M 1.06%
857,696
+125,550
39
$44.4M 1%
112,112
+6,856
40
$43.1M 0.97%
1,319,788
+153,667
41
$39.5M 0.89%
1,185,701
-1,988,345
42
$39M 0.88%
1,050,433
+168,311
43
$38.3M 0.86%
166,389
+10,133
44
$37.8M 0.85%
1,167,784
-26,535
45
$36.4M 0.82%
204,110
-41,835
46
$35.4M 0.8%
646,025
-14,650
47
$34.4M 0.78%
588,763
-13,020
48
$34.2M 0.77%
489,688
-1,696
49
$33.8M 0.76%
+1,807,146
50
$31.6M 0.71%
160,362
+9,857
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