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
$1.45B
AUM Growth
-$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.33M
3
+$5.08M
4
BWXT icon
BWX Technologies
BWXT
+$2.22M
5
WAT icon
Waters Corp
WAT
+$2.15M

Top Sells

1
+$12.3M
2
+$11.1M
3
+$10.2M
4
KAR icon
Openlane
KAR
+$9.37M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.69M

Sector Composition

1 Industrials 42.81%
2 Technology 16.69%
3 Consumer Discretionary 8.68%
4 Consumer Staples 7.6%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 5.65%
855,186
-128,678
2
$80.3M 5.53%
5,725,938
-668,415
3
$80M 5.52%
2,130,993
-294,863
4
$66.1M 4.56%
13,912,624
-1,247,864
5
$65.2M 4.49%
850,978
-98,518
6
$57.2M 3.94%
2,271,801
-305,365
7
$52.8M 3.64%
1,564,315
-132,635
8
$49M 3.37%
1,175,295
-59,638
9
$48.8M 3.37%
755,953
-99,613
10
$45.7M 3.15%
3,445,836
-338,608
11
$44.5M 3.07%
1,851,681
-197,991
12
$43.5M 3%
876,041
-95,260
13
$39M 2.69%
1,159,511
-133,145
14
$38.5M 2.65%
475,029
-63,437
15
$38.2M 2.63%
1,237,256
-166,516
16
$32.9M 2.27%
962,486
-130,848
17
$32.5M 2.24%
357,467
-40,862
18
$31.8M 2.19%
358,770
-40,846
19
$28.8M 1.98%
1,184,288
-91,852
20
$26.6M 1.83%
650,110
-76,659
21
$26.6M 1.83%
587,237
+40,573
22
$25.6M 1.76%
859,740
-106,199
23
$24.5M 1.69%
752,569
-93,767
24
$23.7M 1.63%
1,527,956
-207,589
25
$23.5M 1.62%
495,539
-65,927
1
2 3 4