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
$4.46B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22M
3
+$20.9M
4
CAE icon
CAE Inc
CAE
+$20.8M
5
LKQ icon
LKQ Corp
LKQ
+$9.87M

Top Sells

1
+$57.4M
2
+$37M
3
+$33.9M
4
SNPS icon
Synopsys
SNPS
+$27.2M
5
CBT icon
Cabot Corp
CBT
+$22.9M

Sector Composition

1 Industrials 38.37%
2 Technology 21.47%
3 Financials 10.93%
4 Healthcare 10.54%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.1M 1.46%
1,016,020
-19,150
27
$61.9M 1.39%
780,666
-59,527
28
$58.4M 1.31%
629,896
-47,917
29
$57M 1.28%
547,798
-52,490
30
$55M 1.23%
2,383,265
-228,330
31
$53.6M 1.2%
764,042
-72,290
32
$53M 1.19%
1,949,378
-184,594
33
$51.1M 1.15%
614,593
+23,573
34
$49.9M 1.12%
1,959,411
-186,790
35
$49.2M 1.1%
854,140
-15,790
36
$48.6M 1.09%
655,301
-62,001
37
$46.6M 1.04%
276,544
+10,151
38
$46M 1.03%
423,143
-40,561
39
$45.6M 1.02%
103,295
-1,968
40
$43.3M 0.97%
165,010
-3,277
41
$42.9M 0.96%
419,055
+28,123
42
$40.8M 0.91%
1,093,589
-103,549
43
$40.6M 0.91%
577,238
-55,342
44
$38.4M 0.86%
429,000
-7,920
45
$35.6M 0.8%
856,312
+237,208
46
$34.1M 0.76%
729,295
+71,105
47
$33.7M 0.75%
159,176
-3,064
48
$31.4M 0.7%
863,442
-82,731
49
$31.1M 0.7%
719,641
-68,552
50
$31M 0.69%
1,147,564
+295,796
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