SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.3M
3
+$9.84M
4
SNPS icon
Synopsys
SNPS
+$7.52M
5
NDZ
NORDION INC COM STK (CDA)
NDZ
+$5.28M

Top Sells

1
+$36.6M
2
+$14.3M
3
+$9.45M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$8.59M
5
TIF
Tiffany & Co.
TIF
+$6.85M

Sector Composition

1 Industrials 44.54%
2 Technology 17.17%
3 Consumer Discretionary 7.2%
4 Utilities 5.25%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 4.62%
1,567,759
-22,372
2
$88.7M 4.36%
3,050,439
+28,362
3
$85.9M 4.22%
1,254,387
-7,094
4
$85M 4.18%
7,600,886
-18,663
5
$85M 4.18%
18,556,312
+469,544
6
$84.5M 4.16%
1,144,783
-13,001
7
$69.4M 3.41%
980,645
-11,106
8
$67.5M 3.32%
3,129,143
-108,916
9
$64.7M 3.18%
152,934
+306
10
$62M 3.05%
608,000
-525
11
$61.8M 3.04%
2,373,939
-29,700
12
$60M 2.95%
1,381,694
-14,111
13
$56.5M 2.78%
2,045,544
-22,328
14
$54.6M 2.68%
1,294,884
+34,778
15
$52.5M 2.58%
2,077,968
+906,677
16
$50.1M 2.47%
2,823,828
+3,370
17
$49.6M 2.44%
1,350,351
-389,830
18
$46.5M 2.29%
905,429
-10,795
19
$46.1M 2.27%
1,003,641
-19,448
20
$43.9M 2.16%
3,788,143
-21,786
21
$42M 2.06%
1,504,186
+620
22
$41.3M 2.03%
449,367
-1,260
23
$39.7M 1.95%
1,454,313
+9,165
24
$39M 1.92%
948,275
-11,705
25
$39M 1.92%
854,229
-51,413
1
2 3