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
$2.28B
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$20.6M
3
+$20.2M
4
EBS icon
Emergent Biosolutions
EBS
+$10.2M
5
CACI icon
CACI
CACI
+$6.11M

Top Sells

1
+$60.2M
2
+$11.1M
3
+$9.41M
4
CPRT icon
Copart
CPRT
+$8.78M
5
TDY icon
Teledyne Technologies
TDY
+$6.42M

Sector Composition

1 Industrials 31.57%
2 Technology 18.25%
3 Consumer Discretionary 9.79%
4 Financials 9.54%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.59%
2,708,315
-236,313
2
$97.1M 4.26%
3,957,115
+824,066
3
$89.6M 3.93%
2,146,443
-118,670
4
$85.9M 3.77%
796,724
-566
5
$81.7M 3.58%
1,058,344
-2,347
6
$78.5M 3.44%
806,580
-96,653
7
$73M 3.2%
445,659
-12,493
8
$70.2M 3.08%
1,396,418
+93,962
9
$67M 2.94%
208,059
-19,947
10
$64.9M 2.85%
411,573
-186
11
$64.4M 2.82%
3,204,856
-437,220
12
$62.7M 2.75%
377,999
-11,409
13
$61.8M 2.71%
1,182,363
+195,635
14
$52.4M 2.3%
1,138,575
-559
15
$52M 2.28%
635,764
-140
16
$51.5M 2.26%
900,921
-884
17
$49.1M 2.15%
1,083,353
+990
18
$44.8M 1.97%
193,898
+26,404
19
$43.1M 1.89%
1,133,416
+1,277
20
$42.2M 1.85%
2,721,858
-7,147
21
$39M 1.71%
861,828
-3,946
22
$38.5M 1.69%
554,654
-773
23
$35.7M 1.56%
252,555
-121
24
$34.9M 1.53%
800,982
-406
25
$34.8M 1.53%
749,292
-172
1
2 3 4