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
$4.43B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23M
3
+$20.8M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$14.7M
5
ENTG icon
Entegris
ENTG
+$11.2M

Top Sells

1
+$24.8M
2
+$8.11M
3
+$2.8M
4
SNPS icon
Synopsys
SNPS
+$784K
5
CBT icon
Cabot Corp
CBT
+$779K

Sector Composition

1 Industrials 35.3%
2 Technology 15.94%
3 Financials 12.41%
4 Healthcare 10.72%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7M 0.74%
150,201
-2,292
52
$32.3M 0.73%
458,192
-1,654
53
$31.8M 0.72%
524,160
-1,712
54
$31.2M 0.7%
662,878
-1,950
55
$30M 0.68%
338,529
-1,226
56
$29.9M 0.68%
525,704
-8,033
57
$29.8M 0.67%
143,379
+11,360
58
$28.8M 0.65%
628,682
-9,607
59
$28.4M 0.64%
138,521
+21,705
60
$27.1M 0.61%
1,969,441
-7,119
61
$26.5M 0.6%
537,100
-1,941
62
$26.3M 0.59%
325,793
-1,178
63
$26.2M 0.59%
288,314
-1,042
64
$25M 0.56%
146,174
-2,251
65
$23M 0.52%
+440,901
66
$22.6M 0.51%
122,286
-1,874
67
$20.4M 0.46%
379,530
-1,373
68
$17.3M 0.39%
330,283
-5,075
69
$16.5M 0.37%
233,590
-3,482
70
$13.4M 0.3%
10,159
-161
71
$12.8M 0.29%
216,664
-3,341
72
$10.2M 0.23%
123,016
-1,872
73
$8.93M 0.2%
56,862
-879
74
$443K 0.01%
+2,176
1 2
3