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
$2.25B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$13M
3 +$6.87M
4
WAL icon
Western Alliance Bancorporation
WAL
+$4.07M
5
SRCI
SRC Energy Inc
SRCI
+$3.62M

Top Sells

1 +$14M
2 +$8.8M
3 +$8.7M
4
IEX icon
IDEX
IEX
+$7.5M
5
OMCL icon
Omnicell
OMCL
+$5.72M

Sector Composition

1 Industrials 36.33%
2 Technology 16.48%
3 Financials 9.52%
4 Healthcare 8.92%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 5.04%
5,017,731
-113,252
2
$106M 4.73%
1,410,053
-185,377
3
$93.1M 4.13%
3,214,277
+237,219
4
$84.3M 3.75%
6,543,704
-675,244
5
$84.1M 3.74%
1,515,546
+3,441
6
$82.9M 3.68%
551,141
-31,429
7
$81.7M 3.63%
1,141,832
+10,268
8
$81.4M 3.62%
540,217
-49,766
9
$73.3M 3.26%
1,113,198
-19,624
10
$72.2M 3.21%
687,653
+5,498
11
$68.8M 3.06%
850,856
+1,410
12
$67M 2.98%
271,600
-5,517
13
$65M 2.89%
1,402,747
-78,166
14
$64.5M 2.86%
492,365
+2,158
15
$59.3M 2.63%
651,261
+6,535
16
$52.4M 2.33%
835,684
+1,715
17
$43.9M 1.95%
606,141
-11,773
18
$43.4M 1.93%
2,387,350
+11,474
19
$40.8M 1.81%
764,438
+32,718
20
$40.7M 1.81%
956,320
+713
21
$37.9M 1.68%
416,457
-9,708
22
$34.4M 1.53%
615,518
-12,345
23
$33.2M 1.47%
433,831
-8,880
24
$32.2M 1.43%
820,576
-16,750
25
$32.1M 1.43%
677,475
+67,093