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
$3.48B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.8M
3
+$17.8M
4
TPL icon
Texas Pacific Land
TPL
+$14.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$14.2M

Top Sells

1
+$27.4M
2
+$16.4M
3
+$15.8M
4
SNPS icon
Synopsys
SNPS
+$7.43M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.8M

Sector Composition

1 Industrials 27.69%
2 Technology 18.95%
3 Financials 13.64%
4 Healthcare 12.87%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.1M 0.75%
457,344
+20,806
52
$25.9M 0.74%
343,422
+15,502
53
$24.4M 0.7%
575,486
-5,025
54
$22.9M 0.66%
844,828
-1,007,416
55
$22.7M 0.65%
198,323
-1,839
56
$21.8M 0.63%
1,228,129
+54,789
57
$21.2M 0.61%
111,092
-947
58
$19.8M 0.57%
+432,541
59
$19M 0.55%
132,781
-16,780
60
$18.3M 0.53%
192,172
-16,228
61
$15.2M 0.44%
344,951
+81,244
62
$14.9M 0.43%
+28,074
63
$14.7M 0.42%
259,116
-2,141
64
$14.6M 0.42%
147,855
+26,053
65
$14.6M 0.42%
101,121
-915
66
$13.5M 0.39%
86,983
+14,363
67
$12.3M 0.35%
19,621
+3,675
68
$12.3M 0.35%
129,042
-172,813
69
$12.2M 0.35%
187,875
+31,138
70
$12M 0.35%
215,075
-1,826
71
$11.6M 0.33%
32,509
+5,369
72
$10.5M 0.3%
9,217
+1,717
73
$10.3M 0.3%
87,392
+14,417
74
$10.2M 0.29%
48,378
+7,993
75
$8.92M 0.26%
31,379
+5,185
1 2
3
4