SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.33M
3
+$5.08M
4
BWXT icon
BWX Technologies
BWXT
+$2.22M
5
WAT icon
Waters Corp
WAT
+$2.15M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$10.2M
4
KAR icon
Openlane
KAR
+$9.37M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.69M

Sector Composition

1 Industrials 42.81%
2 Technology 16.69%
3 Consumer Discretionary 8.68%
4 Consumer Staples 7.6%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.19M 0.29%
162,525
-27,031
52
$3.83M 0.26%
85,132
+1,194
53
$3.76M 0.26%
82,356
+191
54
$3.65M 0.25%
105,285
+30,329
55
$3.1M 0.21%
91,493
56
$2.87M 0.2%
53,403
+6,963
57
$2.57M 0.18%
26,435
-2,591
58
$2.57M 0.18%
33,185
-4,026
59
$2.57M 0.18%
27,346
-3,493
60
$2.29M 0.16%
21,063
61
$2.22M 0.15%
28,856
+7,194
62
$2.15M 0.15%
+15,983
63
$1.94M 0.13%
36,903
64
$1.64M 0.11%
13,109
+219
65
$1.43M 0.1%
38,053
66
$1.31M 0.09%
58,284
67
$1.28M 0.09%
12,034
68
$804K 0.06%
24,559
+411
69
$540K 0.04%
7,625
+124
70
– –
-32,182
71
– –
-221,279
72
– –
-792,649
73
– –
-408,142
74
– –
-325,829
75
– –
-49,705
1 2
3
4