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
$2.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$20.1M
3
+$17.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.07M
5
COHR
Coherent Inc
COHR
+$2.91M

Top Sells

1
+$46.6M
2
+$46.4M
3
+$21.1M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$15M
5
KEYW
The KEYW Holding Corporation
KEYW
+$12.4M

Sector Composition

1 Industrials 35.07%
2 Technology 16.51%
3 Financials 9.49%
4 Consumer Discretionary 9.19%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.57%
2,580,631
-100,702
52
$12.6M 0.56%
281,517
+18,998
53
$12.6M 0.56%
2,242,292
-111,525
54
$12.2M 0.54%
456,596
+29,194
55
$11.9M 0.53%
132,940
-17,658
56
$11.4M 0.51%
445,345
-18,500
57
$10.3M 0.46%
198,241
-4,087
58
$10.3M 0.46%
72,445
-1,494
59
$10M 0.45%
96,943
-2,000
60
$9.76M 0.44%
195,523
-2,950
61
$9.45M 0.42%
80,280
-1,655
62
$8.94M 0.4%
1,292,031
+94,741
63
$6.14M 0.28%
65,794
-2,714
64
$5.85M 0.26%
5,372
-109
65
$5.58M 0.25%
107,040
-2,204
66
$4.11M 0.18%
128,833
-468,854
67
$3.96M 0.18%
35,071
-65
68
$3.75M 0.17%
14,183
-3,007
69
$3.46M 0.16%
19,942
-4,777
70
$3.43M 0.15%
35,232
-65
71
$2.52M 0.11%
11,733
+2,928
72
$1.66M 0.07%
67,500
-21,150
73
$1.65M 0.07%
17,690
+1,572
74
$864K 0.04%
27,238
-55
75
– –
-133,138
1 2
3
4