SCM

Snyder Capital Management Portfolio holdings

AUM $5.36B
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$29.6M
3
+$25.7M
4
CXT icon
Crane NXT
CXT
+$9.42M
5
COHR icon
Coherent
COHR
+$7.08M

Top Sells

1
+$29.8M
2
+$27.7M
3
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$21M
5
APH icon
Amphenol
APH
+$18.5M

Sector Composition

1 Industrials 40.7%
2 Technology 20.08%
3 Financials 12.23%
4 Healthcare 8.83%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.68%
1,328,670
+50,608
52
$31.6M 0.67%
573,221
-37,128
53
$30.7M 0.65%
343,725
-22,618
54
$29.4M 0.63%
198,372
+7,499
55
$29.3M 0.62%
405,852
-97,964
56
$27.5M 0.58%
181,107
+6,848
57
$26.1M 0.56%
+253,973
58
$23.2M 0.49%
57,288
+10,935
59
$22.7M 0.48%
154,399
+5,838
60
$21.4M 0.45%
396,264
+184,969
61
$18.2M 0.39%
296,364
+11,202
62
$18M 0.38%
9,026
-1,625
63
$17.4M 0.37%
812,639
+59,029
64
$14.3M 0.3%
252,998
+9,563
65
$13.8M 0.29%
112,386
-44,048
66
$10.5M 0.22%
496,149
-32,650
67
$2.56M 0.05%
15,865
-149,246
68
– –
-237,604
69
– –
-157,353
1 2
3