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
$1.65B
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.5M
3
+$6.15M
4
KEYW
The KEYW Holding Corporation
KEYW
+$3.77M
5
ALOG
Analogic Corp
ALOG
+$3.68M

Top Sells

1
+$11.4M
2
+$11.1M
3
+$7.53M
4
THR icon
Thermon Group Holdings
THR
+$7.24M
5
OFIX icon
Orthofix Medical
OFIX
+$5.97M

Sector Composition

1 Industrials 37.27%
2 Technology 16.91%
3 Financials 8.81%
4 Consumer Discretionary 8.26%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.29%
98,341
+6,057
52
$4.57M 0.28%
77,644
-4,070
53
$4.5M 0.27%
48,466
-882
54
$3.92M 0.24%
58,117
-178
55
$3.61M 0.22%
4,573
+1,079
56
$3.55M 0.22%
34,344
+8,115
57
$2.94M 0.18%
41,265
+12,632
58
$2.93M 0.18%
37,610
+8,887
59
$2.79M 0.17%
20,770
+4,907
60
$2.38M 0.14%
19,839
-1,077
61
$2.32M 0.14%
34,954
-1,733
62
$2.15M 0.13%
34,531
-62,354
63
$1.72M 0.1%
12,210
-674
64
$1.45M 0.09%
14,362
+6,785
65
$1.28M 0.08%
49,808
-2,660
66
$1.11M 0.07%
31,832
+7,539
67
– –
-139,665
68
– –
-102,107
69
– –
-266,007
1 2
3