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
$4.58B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$9.7M
4
RTO icon
Rentokil
RTO
+$7.29M
5
KEYS icon
Keysight
KEYS
+$6.81M

Top Sells

1
+$31.5M
2
+$10.6M
3
+$10.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M
5
WWD icon
Woodward
WWD
+$7.49M

Sector Composition

1 Industrials 38.98%
2 Technology 18.74%
3 Financials 13.4%
4 Healthcare 10.87%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.6M 1.5%
551,133
-11,595
27
$67.7M 1.48%
2,838,668
-93,172
28
$57.4M 1.25%
732,780
+2,513
29
$57.3M 1.25%
2,156,637
-70,666
30
$57.2M 1.25%
163,317
+508
31
$56M 1.22%
102,257
+306
32
$53.5M 1.17%
719,251
+52,076
33
$53.1M 1.16%
307,774
+1,064
34
$52M 1.14%
1,848,744
-59,726
35
$50.4M 1.1%
249,813
-23,483
36
$49.3M 1.08%
2,191,316
+430,810
37
$48.6M 1.06%
1,128,147
-36,972
38
$48.1M 1.05%
1,088,804
-35,176
39
$46.8M 1.02%
1,100,415
-23,143
40
$45.5M 1%
3,034,398
-62,636
41
$43.2M 0.94%
854,506
-28,012
42
$43.2M 0.94%
387,357
-12,893
43
$40.5M 0.88%
503,816
-16,994
44
$40.2M 0.88%
421,558
-14,193
45
$38.8M 0.85%
610,349
-20,032
46
$38M 0.83%
241,749
-8,170
47
$36.6M 0.8%
455,567
-9,580
48
$32.9M 0.72%
145,325
-3,059
49
$32M 0.7%
190,873
-3,974
50
$31.6M 0.69%
366,343
-12,369
1
2
3