SCM
Snyder Capital Management Portfolio holdings
AUM $4.58B
AUM
$4.58B
AUM Growth
-$209M (-4%)
Cap. Flow
-$48.2M
Cap. Flow % of AUM
-1.05%
Top 10 Holdings %Top 10 Hldgs %
36.89%
Holding
69
New
–
Increased
19
Reduced
49
Closed
1
Top Buys
| 1 | $19.6M | |
| 2 | $17.2M | |
| 3 | $13.2M | |
| 4 | $9.7M | |
| 5 | $7.29M |
Top Sells
| 1 | $31.5M | |
| 2 | $10.6M | |
| 3 | $10.1M | |
| 4 | $7.49M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.5M | 0.69% | 738,626 -15,543 | -2% | -$663K | |||
| $29.3M | 0.64% | 1,278,062 +318,481 | +33% | +$7.29M | |||
| $27.7M | 0.61% | 157,353 +474 | +0.3% | +$83.6K | |||
| $27.3M | 0.6% | 376,070 +21,945 | +6% | +$1.59M | |||
| $27.2M | 0.6% | 181,854 +45,459 | +33% | +$6.81M | |||
| $27.1M | 0.59% | 165,111 -5,328 | -3% | -$874K | |||
| $27M | 0.59% | 776,657 +127,113 | +20% | +$4.42M | |||
| $26.2M | 0.57% | 174,259 -3,668 | -2% | -$552K | |||
| $23.3M | 0.51% | 148,561 -3,064 | -2% | -$481K | |||
| $23.1M | 0.5% | 46,353 +135 | +0.3% | +$67.2K | |||
| $19.9M | 0.44% | 10,651 -222 | -2% | -$415K | |||
| $18.9M | 0.41% | 156,434 -32,024 | -17% | -$3.86M | |||
| $18.7M | 0.41% | 285,162 -68,381 | -19% | -$4.49M | |||
| $14.4M | 0.31% | 753,610 -25,444 | -3% | -$486K | |||
| $13.3M | 0.29% | 243,435 -5,124 | -2% | -$281K | |||
| $11.3M | 0.25% | 528,799 -17,848 | -3% | -$381K | |||
| $10.9M | 0.24% | 211,295 -6,944 | -3% | -$357K | |||
| $7.09M | 0.15% | 237,604 -355,866 | -60% | -$10.6M | |||
| $0 | 0% | 0 -311,008 | Closed | – |
