SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.41%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
76
New
3
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$25.7M |
| 2 |
KBR
KBR
|
$21.7M |
| 3 |
First American
FAF
|
$13.4M |
| 4 |
CACI
CACI
|
$8M |
| 5 |
UGI
UGI
|
$4.95M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.7M |
| 2 |
Emergent Biosolutions
EBS
|
$23.4M |
| 3 |
Entegris
ENTG
|
$19.5M |
| 4 |
Cboe Global Markets
CBOE
|
$11.8M |
| 5 |
Cognex
CGNX
|
$9.96M |
Sector Composition
| 1 | Industrials | 30.11% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cboe Global Markets
CBOE
$24.5B
| – | – |
-126,135
| Closed | -$11.8M |
|