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
$1.76B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$6.16M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.2M
5
KAR icon
Openlane
KAR
+$3.02M

Top Sells

1
+$20.1M
2
+$16.7M
3
+$9.86M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.66M
5
LTHM
Livent Corporation
LTHM
+$8.3M

Sector Composition

1 Industrials 29.12%
2 Technology 20.64%
3 Healthcare 13.48%
4 Financials 9.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.66%
661,689
-121,438
52
$11.3M 0.64%
126,907
+725
53
$11.1M 0.63%
1,171,313
-144,521
54
$10.8M 0.62%
105,086
+597
55
$10.8M 0.61%
352,454
+212
56
$9.75M 0.56%
1,140,796
-139,902
57
$9.7M 0.55%
267,626
-31,065
58
$8.74M 0.5%
184,468
+45,124
59
$8.3M 0.47%
223,242
+1,251
60
$8.03M 0.46%
297,205
+1,719
61
$7.16M 0.41%
7,716
+69
62
$7.02M 0.4%
465,924
-57,278
63
$6.58M 0.37%
187,085
-23,140
64
$6.16M 0.35%
+11,153
65
$3.5M 0.2%
101,138
-113,941
66
$3.2M 0.18%
+515,608
67
$3.07M 0.17%
34,044
-1,109
68
$3.06M 0.17%
12,665
-394
69
$3.04M 0.17%
18,863
-611
70
$3.04M 0.17%
33,885
-1,105
71
$2.28M 0.13%
+67,795
72
$2.23M 0.13%
12,222
-397
73
$1.6M 0.09%
+79,650
74
$1.41M 0.08%
267,875
-1,582,064
75
$609K 0.03%
16,966
-672
1 2
3
4