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
$4.7B
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.34M
3
+$7.62M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.94M
5
APG icon
APi Group
APG
+$4.19M

Top Sells

1
+$76.8M
2
+$37.7M
3
+$34.1M
4
UGI icon
UGI
UGI
+$18.2M
5
CPRT icon
Copart
CPRT
+$16.2M

Sector Composition

1 Industrials 40.28%
2 Technology 20.11%
3 Financials 9.64%
4 Healthcare 7.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.8M 0.72%
491,384
-22,090
52
$32.7M 0.7%
155,368
-6,980
53
$30.5M 0.65%
882,122
-2,824
54
$30.1M 0.64%
2,154,380
+425,092
55
$27.7M 0.59%
286,778
-917
56
$26.5M 0.56%
455,726
-1,461
57
$26.4M 0.56%
848,137
-2,377
58
$25.7M 0.55%
114,303
-5,139
59
$25.6M 0.55%
377,483
-1,209
60
$25.5M 0.54%
324,040
-1,038
61
$25.1M 0.54%
587,637
-26,418
62
$23.5M 0.5%
2,176,417
-97,846
63
$20.1M 0.43%
973,683
-259,969
64
$19.9M 0.42%
119,103
-5,353
65
$18.3M 0.39%
218,339
-9,815
66
$17.6M 0.37%
308,716
-13,879
67
$16.5M 0.35%
216,948
+5,325
68
$13.1M 0.28%
9,498
-425
69
$10.4M 0.22%
127,212
+7,058
70
$8.07M 0.17%
53,149
-2,390
71
– –
-960,481
72
– –
-1,169,232
1 2
3