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
$2.23B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$20.1M
3
+$17.9M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$4.07M
5
COHR
Coherent Inc
COHR
+$2.91M

Top Sells

1
+$46.6M
2
+$46.4M
3
+$21.1M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$15M
5
KEYW
The KEYW Holding Corporation
KEYW
+$12.4M

Sector Composition

1 Industrials 35.07%
2 Technology 16.51%
3 Financials 9.49%
4 Consumer Discretionary 9.19%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 4.92%
2,944,628
-248,333
2
$93.4M 4.18%
903,233
-204,174
3
$90.2M 4.04%
797,290
-31,982
4
$87.8M 3.94%
+2,265,113
5
$78.9M 3.53%
458,152
-35,126
6
$78.3M 3.51%
3,133,049
-1,863,707
7
$75.4M 3.38%
1,060,691
-35,156
8
$69.6M 3.12%
1,302,456
+19,348
9
$68.1M 3.05%
3,642,076
-2,483,400
10
$65M 2.91%
389,408
-25,747
11
$62.4M 2.8%
228,006
-9,760
12
$60.2M 2.7%
601,615
-20,714
13
$57.2M 2.56%
1,139,134
-42,063
14
$53.8M 2.41%
411,759
-23,738
15
$52.5M 2.35%
635,904
-21,990
16
$51.6M 2.31%
1,082,363
-41,859
17
$47.7M 2.14%
986,728
-35,291
18
$47M 2.11%
901,805
-30,082
19
$46.9M 2.1%
2,729,005
-97,596
20
$46.5M 2.09%
1,132,139
+99,090
21
$36.9M 1.65%
555,427
-23,723
22
$35.5M 1.59%
370,914
-6,568
23
$34.7M 1.56%
865,774
-42,136
24
$34.3M 1.54%
167,494
+1,018
25
$32.6M 1.46%
801,388
-29,275
1
2 3 4