SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.1M
3
+$22.1M
4
RBC icon
RBC Bearings
RBC
+$20.9M
5
VVV icon
Valvoline
VVV
+$20.8M

Top Sells

1
+$43.4M
2
+$17.7M
3
+$14.4M
4
WAT icon
Waters Corp
WAT
+$12.9M
5
WWD icon
Woodward
WWD
+$5.2M

Sector Composition

1 Industrials 30.14%
2 Technology 17.91%
3 Financials 12.61%
4 Healthcare 12.54%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28M 0.74%
442,742
-62,767
52
$26.5M 0.7%
279,821
-3,020
53
$25.5M 0.68%
461,260
-5,019
54
$25M 0.66%
450,173
+61,232
55
$24.2M 0.64%
346,349
-3,778
56
$23.6M 0.63%
115,587
+15,722
57
$23M 0.61%
533,563
+123,338
58
$22.7M 0.6%
138,191
+18,797
59
$22.4M 0.59%
89,591
-57,514
60
$22.1M 0.59%
+164,246
61
$21.9M 0.58%
130,474
+37,103
62
$21.7M 0.58%
298,485
+84,238
63
$20.9M 0.55%
312,346
+42,516
64
$20.8M 0.55%
+667,244
65
$19.6M 0.52%
56,431
+17,711
66
$19.4M 0.51%
542,729
-5,999
67
$18.7M 0.49%
83,930
+26,317
68
$17.7M 0.47%
203,486
-1,922
69
$17.3M 0.46%
137,707
+31,086
70
$14.8M 0.39%
121,876
-4,996
71
$14.7M 0.39%
23,506
+3,198
72
$13.3M 0.35%
71,435
-3,673
73
$13.3M 0.35%
223,765
+30,431
74
$11.5M 0.3%
9,583
+1,298
75
$11.2M 0.3%
126,435
+17,210
1 2
3
4