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
$1.79B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$7.37M
3
+$3.43M
4
KLIC icon
Kulicke & Soffa
KLIC
+$2.01M
5
ALOG
Analogic Corp
ALOG
+$915K

Top Sells

1
+$30M
2
+$11.6M
3
+$10.3M
4
IEX icon
IDEX
IEX
+$8.98M
5
CLH icon
Clean Harbors
CLH
+$8.81M

Sector Composition

1 Industrials 42.69%
2 Technology 19.42%
3 Consumer Discretionary 7.63%
4 Utilities 6.53%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 4.98%
2,752,082
-358,800
2
$86.5M 4.84%
1,141,637
-135,265
3
$78.3M 4.38%
7,227,265
-566,128
4
$76.1M 4.26%
1,051,955
-124,090
5
$75.9M 4.24%
1,407,536
-163,425
6
$66.2M 3.7%
16,908,456
-1,824,280
7
$62.4M 3.49%
561,009
-47,609
8
$62.3M 3.48%
1,827,102
-236,631
9
$57.3M 3.2%
2,777,480
-296,665
10
$54.5M 3.05%
2,569,873
-406,820
11
$54.4M 3.04%
958,546
-38,597
12
$53.2M 2.97%
2,185,875
-247,986
13
$52.7M 2.94%
1,939,740
-152,390
14
$44.4M 2.48%
1,261,473
-156,380
15
$43.4M 2.42%
3,769,894
-6,110
16
$40.4M 2.26%
429,535
-34,330
17
$40.3M 2.25%
993,108
+181,845
18
$40M 2.23%
1,144,687
-152,700
19
$38.8M 2.17%
814,864
-68,000
20
$37.1M 2.08%
1,377,492
-127,970
21
$36.7M 2.05%
722,080
-86,791
22
$36.4M 2.04%
136,918
-16,278
23
$34.4M 1.93%
1,181,770
-91,320
24
$34.3M 1.92%
912,040
-116,937
25
$33.6M 1.88%
1,375,493
-75,607
1
2 3