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
$4.81B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24.5M
3
+$21.4M
4
ICE icon
Intercontinental Exchange
ICE
+$12.8M
5
IEX icon
IDEX
IEX
+$11.1M

Top Sells

1
+$58.4M
2
+$19.6M
3
+$14.3M
4
AGYS icon
Agilysys
AGYS
+$7.93M
5
CACI icon
CACI
CACI
+$7.53M

Sector Composition

1 Industrials 38.21%
2 Technology 20.87%
3 Financials 11.62%
4 Healthcare 11.42%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.1M 0.65%
128,297
+15,182
52
$30.8M 0.64%
402,185
+47,697
53
$30.6M 0.64%
134,537
-7,865
54
$30.4M 0.63%
749,411
+20,116
55
$30.3M 0.63%
153,841
+18,198
56
$29.2M 0.61%
47,175
+9,295
57
$28.4M 0.59%
679,472
-40,169
58
$27.7M 0.58%
244,934
-14,328
59
$26.8M 0.56%
168,467
+38,297
60
$25.8M 0.54%
814,949
-48,493
61
$22.2M 0.46%
394,840
+15,931
62
$21.4M 0.45%
+102,141
63
$21.4M 0.44%
1,880,617
-111,229
64
$20.2M 0.42%
305,684
+36,163
65
$18.7M 0.39%
117,933
+13,952
66
$14.7M 0.31%
9,403
+1,112
67
$14.4M 0.3%
571,839
-33,920
68
$13.3M 0.28%
214,913
+25,424
69
$7.65M 0.16%
15,115
+1,794
70
– –
-629,896
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