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
$2.01B
AUM Growth
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.18M
3
+$7.44M
4
EBS icon
Emergent Biosolutions
EBS
+$6.71M
5
WAL icon
Western Alliance Bancorporation
WAL
+$4.3M

Top Sells

1
+$26.8M
2
+$24.3M
3
+$9.99M
4
RBC icon
RBC Bearings
RBC
+$8.86M
5
SSD icon
Simpson Manufacturing
SSD
+$7.59M

Sector Composition

1 Industrials 36.66%
2 Technology 16.96%
3 Consumer Staples 8.87%
4 Financials 8.69%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 5.24%
9,740,816
-2,253,104
2
$96.2M 4.79%
5,032,857
-236,734
3
$91.5M 4.56%
3,004,289
-139,392
4
$88.3M 4.4%
631,459
-26,509
5
$87.1M 4.34%
1,720,753
-89,133
6
$81.4M 4.05%
616,609
-75,706
7
$74.5M 3.71%
589,010
-70,066
8
$71.2M 3.55%
1,574,322
-104,244
9
$70.2M 3.5%
1,495,048
+29,497
10
$61.3M 3.05%
1,130,675
-42,769
11
$60M 2.99%
783,461
-38,930
12
$57.7M 2.88%
1,242,521
+144,332
13
$54.1M 2.7%
298,780
-22,939
14
$47.9M 2.39%
2,366,480
-100,204
15
$47.2M 2.35%
489,387
-22,120
16
$46.1M 2.3%
586,146
+116,652
17
$40.3M 2.01%
954,037
-46,601
18
$39.9M 1.99%
647,807
-33,885
19
$38.1M 1.9%
622,996
-96,420
20
$36.3M 1.81%
987,464
-73,624
21
$35.9M 1.79%
624,689
-132,222
22
$34.1M 1.7%
2,017,024
-119,285
23
$32.2M 1.6%
430,484
-34,257
24
$31.3M 1.56%
616,607
-50,788
25
$30.9M 1.54%
525,204
-47,025
1
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