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
$2.03B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.3M
3
+$9.84M
4
SNPS icon
Synopsys
SNPS
+$7.52M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$5.28M

Top Sells

1
+$36.6M
2
+$14.3M
3
+$9.45M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.59M
5
TIF
Tiffany & Co.
TIF
+$6.85M

Sector Composition

1 Industrials 44.54%
2 Technology 17.17%
3 Consumer Discretionary 7.2%
4 Utilities 5.25%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.6M 0.37%
925,006
-206,640
52
$7.52M 0.37%
+185,430
53
$7.48M 0.37%
101,220
+4,520
54
$7.46M 0.37%
314,980
-26,800
55
$5.43M 0.27%
69,136
-4,726
56
$5.28M 0.26%
+622,303
57
$4.66M 0.23%
55,830
+2,330
58
$3.47M 0.17%
62,340
-2,220
59
$3.16M 0.16%
52,792
+1,780
60
$2.91M 0.14%
+19,525
61
$2.23M 0.11%
39,727
+2,140
62
$2.04M 0.1%
19,201
-3,434
63
$1.86M 0.09%
46,359
64
$1.64M 0.08%
37,705
-2,140
65
$1.18M 0.06%
19,049
66
– –
-778,875
67
– –
-44,486
68
– –
-89,447
69
– –
-48,565
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