SCM

Snyder Capital Management Portfolio holdings

AUM $5.36B
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$29.6M
3
+$25.7M
4
CXT icon
Crane NXT
CXT
+$9.42M
5
COHR icon
Coherent
COHR
+$7.08M

Top Sells

1
+$29.8M
2
+$27.7M
3
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$21M
5
APH icon
Amphenol
APH
+$18.5M

Sector Composition

1 Industrials 40.7%
2 Technology 20.08%
3 Financials 12.23%
4 Healthcare 8.83%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.3M 1.43%
1,610,804
-102,134
27
$66.6M 1.42%
675,996
-43,255
28
$63.5M 1.35%
572,783
+21,650
29
$63.1M 1.34%
1,285,332
-98,829
30
$61.5M 1.31%
1,623,841
+847,184
31
$58.4M 1.24%
440,674
+19,116
32
$57.6M 1.23%
631,646
-101,134
33
$54M 1.15%
294,428
-13,346
34
$52.9M 1.13%
3,153,602
+119,204
35
$52.3M 1.11%
2,059,635
-131,681
36
$51.7M 1.1%
1,736,313
-112,431
37
$51.6M 1.1%
957,902
-170,245
38
$51.3M 1.09%
215,330
-34,483
39
$47.7M 1.01%
1,830,243
-326,394
40
$47M 1%
83,658
-18,599
41
$46.5M 0.99%
130,917
-32,400
42
$44.9M 0.95%
802,535
-51,971
43
$44.1M 0.94%
1,022,587
-66,217
44
$42.3M 0.9%
1,143,640
+43,225
45
$42.2M 0.9%
363,648
-23,709
46
$40.5M 0.86%
353,473
-22,597
47
$36.3M 0.77%
151,035
+5,710
48
$35.2M 0.75%
226,809
-14,940
49
$34.6M 0.74%
210,975
+29,121
50
$33.1M 0.71%
767,643
+29,017
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