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
$4.81B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24.5M
3
+$21.4M
4
ICE icon
Intercontinental Exchange
ICE
+$12.8M
5
IEX icon
IDEX
IEX
+$11.1M

Top Sells

1
+$58.4M
2
+$19.6M
3
+$14.3M
4
AGYS icon
Agilysys
AGYS
+$7.93M
5
CACI icon
CACI
CACI
+$7.53M

Sector Composition

1 Industrials 38.21%
2 Technology 20.87%
3 Financials 11.62%
4 Healthcare 11.42%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.7M 1.3%
2,249,432
-133,833
27
$61.8M 1.28%
2,806,893
-163,160
28
$59.5M 1.24%
902,565
+48,425
29
$58.3M 1.21%
899,412
+5,394
30
$53.8M 1.12%
1,850,002
-109,409
31
$51.8M 1.08%
474,987
-72,811
32
$51.3M 1.07%
103,914
+619
33
$51.2M 1.06%
1,841,613
-107,765
34
$50.4M 1.05%
486,556
+57,556
35
$50M 1.04%
261,434
-15,110
36
$49.7M 1.03%
619,029
-36,272
37
$49.7M 1.03%
1,086,508
-7,081
38
$47.8M 0.99%
454,549
+31,406
39
$46.3M 0.96%
721,734
-42,308
40
$46M 0.96%
1,243,815
+96,251
41
$45.8M 0.95%
396,156
-22,899
42
$45.6M 0.95%
165,979
+969
43
$44.9M 0.93%
581,005
-33,588
44
$42.2M 0.88%
544,810
-32,428
45
$38.8M 0.81%
971,464
+115,152
46
$38.6M 0.8%
240,099
+79,460
47
$38.1M 0.79%
2,591,756
+306,589
48
$37.9M 0.79%
160,052
+876
49
$33.6M 0.7%
+319,342
50
$31.6M 0.66%
652,081
+77,137
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