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
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$12.7M
3
+$9.52M
4
DLB icon
Dolby
DLB
+$8.47M
5
SSNC icon
SS&C Technologies
SSNC
+$7.64M

Top Sells

1
+$66.2M
2
+$27.7M
3
+$7.46M
4
SNPS icon
Synopsys
SNPS
+$6.1M
5
CACI icon
CACI
CACI
+$2.5M

Sector Composition

1 Industrials 41.5%
2 Technology 19.39%
3 Financials 10.22%
4 Healthcare 8.05%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.71%
637,090
-2,209
52
$31.3M 0.71%
736,906
+77,340
53
$30.3M 0.68%
154,834
-534
54
$28.7M 0.65%
889,873
-19,255
55
$26.8M 0.6%
368,594
-8,889
56
$25.8M 0.58%
325,187
+106,848
57
$25M 0.56%
280,052
-6,726
58
$25M 0.56%
113,907
-396
59
$24M 0.54%
316,422
-7,618
60
$23.6M 0.53%
829,289
-18,848
61
$23.2M 0.52%
656,313
+68,676
62
$22.6M 0.51%
2,168,906
-7,511
63
$21.2M 0.48%
445,008
-10,718
64
$21.1M 0.48%
2,230,931
+76,551
65
$20.7M 0.47%
951,956
-21,727
66
$17.4M 0.39%
307,651
-1,065
67
$15.7M 0.35%
118,692
-411
68
$14.1M 0.32%
216,296
-652
69
$13.9M 0.31%
9,462
-36
70
$8.63M 0.19%
126,832
-380
71
$6.81M 0.15%
52,963
-186
1 2
3