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
$4.58B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$9.7M
4
RTO icon
Rentokil
RTO
+$7.29M
5
KEYS icon
Keysight
KEYS
+$6.81M

Top Sells

1
+$31.5M
2
+$10.6M
3
+$10.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M
5
WWD icon
Woodward
WWD
+$7.49M

Sector Composition

1 Industrials 38.98%
2 Technology 18.74%
3 Financials 13.4%
4 Healthcare 10.87%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.69%
738,626
-15,543
52
$29.3M 0.64%
1,278,062
+318,481
53
$27.7M 0.61%
157,353
+474
54
$27.3M 0.6%
376,070
+21,945
55
$27.2M 0.6%
181,854
+45,459
56
$27.1M 0.59%
165,111
-5,328
57
$27M 0.59%
776,657
+127,113
58
$26.2M 0.57%
174,259
-3,668
59
$23.3M 0.51%
148,561
-3,064
60
$23.1M 0.5%
46,353
+135
61
$19.9M 0.44%
10,651
-222
62
$18.9M 0.41%
156,434
-32,024
63
$18.7M 0.41%
285,162
-68,381
64
$14.4M 0.31%
753,610
-25,444
65
$13.3M 0.29%
243,435
-5,124
66
$11.3M 0.25%
528,799
-17,848
67
$10.9M 0.24%
211,295
-6,944
68
$7.09M 0.15%
237,604
-355,866
69
– –
-311,008
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