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
$4.44B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$23M
3
+$9.91M
4
GBCI icon
Glacier Bancorp
GBCI
+$8.23M
5
SSNC icon
SS&C Technologies
SSNC
+$4.4M

Top Sells

1
+$39.5M
2
+$39M
3
+$34.6M
4
CACI icon
CACI
CACI
+$29.3M
5
CBT icon
Cabot Corp
CBT
+$28.4M

Sector Composition

1 Industrials 38.92%
2 Technology 20.58%
3 Financials 11.54%
4 Healthcare 9.06%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.6M 0.71%
2,481,192
+312,286
52
$31.5M 0.71%
660,001
+22,911
53
$31.3M 0.7%
896,892
-270,892
54
$28.1M 0.63%
130,276
-73,834
55
$27.9M 0.63%
683,568
-206,305
56
$27M 0.61%
283,085
-85,509
57
$26.9M 0.61%
624,525
-31,788
58
$26.7M 0.6%
309,435
-15,752
59
$25.6M 0.58%
566,304
-170,602
60
$23.8M 0.54%
108,396
-5,511
61
$22M 0.5%
243,051
-73,371
62
$19.9M 0.45%
628,792
-323,164
63
$18.9M 0.43%
292,767
-14,884
64
$18M 0.4%
112,951
-5,741
65
$15.2M 0.34%
205,831
-10,465
66
$14.5M 0.33%
2,062,028
-168,903
67
$12.8M 0.29%
9,005
-457
68
$6.78M 0.15%
50,403
-2,560
69
$6.6M 0.15%
69,111
-210,941
70
$21.2K ﹤0.01%
450
-444,558
71
– –
-1,185,701
1 2
3