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
$4.78B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$21.2M
3 +$19.6M
4
IEX icon
IDEX
IEX
+$10.9M
5
CAE icon
CAE Inc
CAE
+$10.6M

Top Sells

1 +$19.4M
2 +$16.7M
3 +$15.9M
4
CBT icon
Cabot Corp
CBT
+$14.3M
5
SCHW icon
Charles Schwab
SCHW
+$12.5M

Sector Composition

1 Industrials 39.67%
2 Technology 20.09%
3 Financials 12.96%
4 Healthcare 10.14%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$63.4M 1.33%
1,304,856
+402,291
27
$62M 1.3%
2,227,303
-22,129
28
$61.7M 1.29%
1,908,470
+58,468
29
$58.1M 1.21%
273,296
-18,051
30
$57.4M 1.2%
562,728
+76,172
31
$56.4M 1.18%
1,123,980
+37,472
32
$54.5M 1.14%
882,518
+160,784
33
$54M 1.13%
730,267
-169,145
34
$53.7M 1.12%
101,951
-1,963
35
$51.5M 1.08%
162,809
-3,170
36
$50.4M 1.05%
3,097,034
+505,278
37
$50.4M 1.05%
435,751
-18,798
38
$48.9M 1.02%
1,165,119
-78,696
39
$48M 1%
630,381
+49,376
40
$47.5M 0.99%
667,175
+48,146
41
$46.6M 0.97%
354,125
-120,862
42
$45.7M 0.96%
306,710
+66,611
43
$44.8M 0.94%
400,250
+80,908
44
$42.9M 0.9%
520,810
-24,000
45
$42.6M 0.89%
1,760,506
-81,107
46
$41.4M 0.87%
249,919
-11,515
47
$41.3M 0.86%
1,123,558
+152,094
48
$36.3M 0.76%
465,147
+62,962
49
$35.1M 0.73%
378,712
-17,444
50
$32.8M 0.69%
177,927
+24,086