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
$4.69B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$13.2M
3
+$11.9M
4
SCHW icon
Charles Schwab
SCHW
+$10.5M
5
CAE icon
CAE Inc
CAE
+$9.82M

Top Sells

1
+$57.8M
2
+$8.38M
3
+$7.16M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.51M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.01M

Sector Composition

1 Industrials 37.85%
2 Technology 17.89%
3 Financials 10.87%
4 Healthcare 9.53%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.7M 0.76%
850,514
+313,414
52
$34.1M 0.73%
960,481
+179,831
53
$32.8M 0.7%
661,673
-1,205
54
$32.8M 0.7%
162,348
+12,147
55
$32.7M 0.7%
457,187
-1,005
56
$32.4M 0.69%
1,729,288
-240,153
57
$30.9M 0.66%
155,118
+16,597
58
$29.6M 0.63%
1,233,652
-2,706
59
$29.5M 0.63%
513,474
-12,230
60
$28M 0.6%
325,078
-715
61
$27.1M 0.58%
614,055
-14,627
62
$26.4M 0.56%
287,695
-619
63
$25.5M 0.54%
2,274,263
-54,171
64
$25.3M 0.54%
378,692
-838
65
$22.8M 0.49%
119,442
-2,844
66
$20.1M 0.43%
124,456
-21,718
67
$19.5M 0.42%
228,154
-5,436
68
$18M 0.38%
322,595
-7,688
69
$14.4M 0.31%
211,623
-5,041
70
$12.7M 0.27%
9,923
-236
71
$8.91M 0.19%
120,154
-2,862
72
$8.39M 0.18%
55,539
-1,323
73
– –
-2,176
74
– –
-1,444,725
1 2
3