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
$3.93B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$10.5M
4
CTLT
CATALENT, INC.
CTLT
+$9.5M
5
COHR icon
Coherent
COHR
+$9.37M

Top Sells

1
+$29.3M
2
+$21.4M
3
+$19.7M
4
KAMN
Kaman Corp
KAMN
+$12.6M
5
EOG icon
EOG Resources
EOG
+$11M

Sector Composition

1 Industrials 32.56%
2 Technology 17.8%
3 Financials 12.58%
4 Healthcare 11.28%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.69%
111,455
-3,449
52
$26.9M 0.68%
852,148
+116,330
53
$26.2M 0.67%
577,411
-17,852
54
$26M 0.66%
273,998
-6,714
55
$26M 0.66%
72,703
+6,554
56
$25.3M 0.64%
160,871
-3,919
57
$24.7M 0.63%
384,813
-97,375
58
$24M 0.61%
108,086
+9,718
59
$23.1M 0.59%
514,764
-15,794
60
$22.7M 0.58%
451,657
-11,057
61
$22.4M 0.57%
339,146
-8,307
62
$21.7M 0.55%
319,231
-6,904
63
$21.1M 0.54%
133,276
-4,133
64
$20.9M 0.53%
24,720
-765
65
$20.6M 0.52%
242,344
+21,130
66
$19.5M 0.5%
301,173
-9,322
67
$17.4M 0.44%
+75,268
68
$16.9M 0.43%
241,053
-5,851
69
$13.7M 0.35%
9,306
-261
70
$11.8M 0.3%
197,653
-6,001
71
$11.2M 0.29%
93,720
-32,018
72
$10.9M 0.28%
51,868
-19,139
73
$10.1M 0.26%
93,332
-2,648
74
$8.96M 0.23%
+105,473
75
$8.39M 0.21%
204,300
-479,400
1 2
3
4