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
$2.25B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$13M
3
+$6.87M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.07M
5
SRCI
SRC Energy Inc
SRCI
+$3.62M

Top Sells

1
+$14M
2
+$8.8M
3
+$8.7M
4
IEX icon
IDEX
IEX
+$7.5M
5
OMCL icon
Omnicell
OMCL
+$5.72M

Sector Composition

1 Industrials 36.33%
2 Technology 16.48%
3 Financials 9.52%
4 Healthcare 8.92%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.58%
+1,896,878
52
$13M 0.58%
1,501,012
-30,772
53
$12.2M 0.54%
1,346,941
-25,263
54
$11.9M 0.53%
178,839
+14,437
55
$10.9M 0.48%
421,098
-8,434
56
$10.4M 0.46%
76,957
+6,233
57
$10.3M 0.46%
194,825
+12,813
58
$10M 0.45%
198,964
-4,089
59
$9.35M 0.42%
72,126
-1,616
60
$8.54M 0.38%
85,261
+6,907
61
$6.78M 0.3%
5,704
+455
62
$5.59M 0.25%
109,624
-20,104
63
$4.32M 0.19%
31,206
+2,527
64
$4.08M 0.18%
18,339
+385
65
$3.91M 0.17%
26,074
+540
66
$3.47M 0.15%
35,309
+779
67
$3.25M 0.14%
35,147
+775
68
$2.93M 0.13%
15,032
+395
69
$2.86M 0.13%
123,555
-28,275
70
$1.91M 0.09%
15,000
+121
71
$1.37M 0.06%
27,300
+588
72
– –
-35,698
73
– –
-109,113
1 2
3