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
$4.44B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1 +$64.7M
2 +$23M
3 +$9.91M
4
GBCI icon
Glacier Bancorp
GBCI
+$8.23M
5
SSNC icon
SS&C Technologies
SSNC
+$4.4M

Top Sells

1 +$39.5M
2 +$39M
3 +$34.6M
4
CACI icon
CACI
CACI
+$29.3M
5
CBT icon
Cabot Corp
CBT
+$28.4M

Sector Composition

1 Industrials 38.92%
2 Technology 20.58%
3 Financials 11.54%
4 Healthcare 9.06%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$62.5M 1.41%
486,172
-31,872
27
$62.5M 1.41%
2,475,117
-745,657
28
$61.7M 1.39%
896,134
+38,438
29
$61.4M 1.38%
119,195
-16,911
30
$61.2M 1.38%
2,614,161
-787,539
31
$60.4M 1.36%
3,851,107
-1,662,148
32
$60M 1.35%
302,202
-1,653
33
$58.5M 1.32%
1,271,878
-47,910
34
$55.7M 1.26%
884,074
-21,483
35
$54.2M 1.22%
252,520
-76,259
36
$53.1M 1.2%
409,430
-123,409
37
$52.3M 1.18%
569,021
-171,863
38
$51.9M 1.17%
439,410
-64,391
39
$45.7M 1.03%
107,192
-4,920
40
$45.4M 1.02%
1,012,915
+183,626
41
$43.3M 0.98%
599,454
-142,498
42
$43.1M 0.97%
165,441
-948
43
$42.6M 0.96%
1,704,075
-103,071
44
$38.6M 0.87%
538,841
-49,922
45
$38.4M 0.86%
496,138
-149,887
46
$36.9M 0.83%
159,483
-879
47
$34.8M 0.78%
147,342
-7,492
48
$33.1M 0.75%
465,995
-23,693
49
$32.5M 0.73%
2,835,047
-1,569,094
50
$32M 0.72%
807,257
-243,176