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
$4.14B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$25.1M
3 +$21.6M
4
CTLT
CATALENT, INC.
CTLT
+$20.5M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

1 +$17.3M
2 +$15.4M
3 +$12.1M
4
WAL icon
Western Alliance Bancorporation
WAL
+$11.8M
5
KAMN
Kaman Corp
KAMN
+$10.8M

Sector Composition

1 Industrials 30.1%
2 Technology 17.64%
3 Financials 12.58%
4 Healthcare 12.04%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$30.5M 0.74%
391,956
+1,347
52
$29.7M 0.72%
683,700
-160,054
53
$28.9M 0.7%
164,290
+33,816
54
$28.4M 0.69%
137,409
-782
55
$28M 0.68%
114,904
-683
56
$27.9M 0.67%
331,698
+33,213
57
$27.4M 0.66%
735,818
+68,574
58
$26.2M 0.63%
462,714
+1,454
59
$25.5M 0.62%
530,558
-3,005
60
$25.4M 0.61%
347,453
+1,104
61
$25.3M 0.61%
164,790
+544
62
$24.3M 0.59%
310,495
-1,851
63
$23.8M 0.57%
246,904
+43,418
64
$23.8M 0.57%
66,149
+9,718
65
$21.6M 0.52%
+221,214
66
$21.4M 0.52%
80,450
-9,141
67
$21.4M 0.52%
326,135
-116,607
68
$21.3M 0.51%
98,368
+14,438
69
$17M 0.41%
25,485
+1,979
70
$16.3M 0.39%
71,007
-428
71
$13.2M 0.32%
125,738
-697
72
$12.6M 0.31%
293,011
-249,718
73
$12.4M 0.3%
95,980
-25,896
74
$11.8M 0.29%
9,567
-16
75
$11M 0.27%
123,894
+19,036