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
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5M
3
+$4.29M
4
UCB
United Community Banks
UCB
+$3.91M
5
GWR
Genesee & Wyoming Inc.
GWR
+$3.6M

Top Sells

1
+$13.3M
2
+$4.8M
3
+$4.49M
4
TDY icon
Teledyne Technologies
TDY
+$3.6M
5
CGNX icon
Cognex
CGNX
+$2.12M

Sector Composition

1 Industrials 36.58%
2 Technology 16.9%
3 Financials 9.47%
4 Consumer Staples 8.08%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.47%
8,695,760
-1,045,056
2
$104M 5.12%
2,980,846
-23,443
3
$102M 5.04%
4,977,076
-55,781
4
$92.9M 4.59%
1,636,213
-84,540
5
$87.4M 4.31%
613,109
-3,500
6
$80.9M 3.99%
627,422
-4,037
7
$73M 3.6%
587,679
-1,331
8
$67.5M 3.33%
1,476,163
-98,159
9
$66.8M 3.3%
1,502,716
+7,668
10
$64.5M 3.18%
1,224,377
-18,144
11
$60.4M 2.98%
843,265
+59,804
12
$54.6M 2.7%
1,118,953
-11,722
13
$52.3M 2.58%
279,558
-19,222
14
$46.1M 2.28%
2,352,525
-13,955
15
$45.1M 2.23%
636,935
+50,789
16
$42.3M 2.09%
486,289
-3,098
17
$41.3M 2.04%
740,516
+92,709
18
$40.7M 2.01%
949,852
-4,185
19
$35.9M 1.77%
623,386
-1,303
20
$33.7M 1.66%
984,732
-2,732
21
$32.5M 1.6%
523,132
-2,072
22
$31.5M 1.55%
615,672
-935
23
$31.4M 1.55%
429,683
-801
24
$31M 1.53%
567,173
+34,900
25
$30.3M 1.5%
282,731
-1,250
1
2 3