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
$2.33B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.7M
3
+$13.4M
4
CACI icon
CACI
CACI
+$8M
5
UGI icon
UGI
UGI
+$4.95M

Top Sells

1
+$24.7M
2
+$23.4M
3
+$19.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.8M
5
CGNX icon
Cognex
CGNX
+$9.96M

Sector Composition

1 Industrials 30.11%
2 Technology 20.15%
3 Healthcare 14.1%
4 Financials 7.66%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.64%
366,077
+1,896
52
$14.9M 0.64%
150,596
-2,517
53
$13.8M 0.59%
1,181,130
-2,236
54
$13.6M 0.58%
274,732
+732
55
$13.4M 0.57%
+263,148
56
$13.3M 0.57%
420,311
+29,087
57
$13M 0.56%
209,884
+26,136
58
$12.7M 0.54%
114,147
-234
59
$11.9M 0.51%
102,719
-1,718
60
$11.7M 0.5%
122,586
+27,247
61
$8.91M 0.38%
1,149,765
-3,476
62
$8.5M 0.36%
25,135
+1,243
63
$7.85M 0.34%
67,248
+3,343
64
$7.63M 0.33%
14,659
-243
65
$7.48M 0.32%
37,397
+1,839
66
$7.35M 0.32%
7,550
-128
67
$7.33M 0.31%
218,470
-3,653
68
$7.23M 0.31%
209,416
-3,467
69
$7.02M 0.3%
67,583
+3,360
70
$4.88M 0.21%
134,804
+9,190
71
$4.75M 0.2%
24,253
+1,197
72
$4.36M 0.19%
141,840
-1,095
73
$4.01M 0.17%
356,939
-113,690
74
$1.3M 0.06%
36,068
+1,660
75
– –
-126,135
1 2
3
4