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
$1.54B
AUM Growth
-$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$7.69M
3
+$6.06M
4
WWD icon
Woodward
WWD
+$3.77M
5
DORM icon
Dorman Products
DORM
+$3.67M

Top Sells

1
+$17.8M
2
+$17.4M
3
+$12.6M
4
OFIX icon
Orthofix Medical
OFIX
+$6.86M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.81M

Sector Composition

1 Industrials 42.37%
2 Technology 17.16%
3 Consumer Discretionary 9.33%
4 Consumer Staples 6.66%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 5.57%
6,394,353
-260,148
2
$85.9M 5.57%
983,864
-42,630
3
$78.6M 5.09%
2,425,856
-107,221
4
$67.7M 4.39%
949,496
-33,389
5
$62.3M 4.04%
15,160,488
-525,824
6
$59.9M 3.88%
2,577,166
-101,930
7
$59.1M 3.83%
1,696,950
-75,526
8
$54.3M 3.52%
1,234,933
-46,171
9
$51.1M 3.31%
855,566
-42,203
10
$49.9M 3.23%
3,784,444
-25,721
11
$45.8M 2.97%
2,049,672
-89,019
12
$42.3M 2.74%
1,292,656
+104,441
13
$39.5M 2.56%
971,301
+92,686
14
$38.7M 2.51%
538,466
-1,220
15
$37.6M 2.43%
1,403,772
-71,126
16
$36.6M 2.37%
1,093,334
-52,110
17
$36.1M 2.34%
399,616
-16,733
18
$35M 2.27%
125,919
-5,860
19
$32.6M 2.11%
398,329
-17,161
20
$30.3M 1.96%
1,735,545
+132,352
21
$29.1M 1.88%
965,939
-43,617
22
$28.8M 1.87%
1,401,263
-46,922
23
$28.6M 1.85%
561,466
+72,117
24
$27.4M 1.78%
846,336
-37,597
25
$26.9M 1.74%
1,276,140
-63,918
1
2 3