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
$1.76B
AUM Growth
-$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.5M
3
+$6.16M
4
PDCE
PDC Energy, Inc.
PDCE
+$3.2M
5
KAR icon
Openlane
KAR
+$3.02M

Top Sells

1
+$20.1M
2
+$16.7M
3
+$9.86M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.66M
5
LTHM
Livent Corporation
LTHM
+$8.3M

Sector Composition

1 Industrials 29.12%
2 Technology 20.64%
3 Healthcare 13.48%
4 Financials 9.17%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.08%
2,383,800
-450,069
2
$61M 3.48%
3,393,057
-102,835
3
$59.7M 3.4%
1,031,859
-121,512
4
$57.4M 3.27%
398,388
-33,041
5
$57.3M 3.26%
4,776,104
+252,016
6
$57M 3.25%
2,137,240
+533,871
7
$56.3M 3.2%
1,096,180
-32,888
8
$56M 3.19%
1,868,041
-228,759
9
$54.2M 3.09%
718,019
+12,641
10
$52.8M 3.01%
382,292
-1,405
11
$51.2M 2.92%
1,051,675
+39,651
12
$51M 2.91%
2,978,576
-264,596
13
$48.7M 2.77%
163,819
-33,168
14
$47.6M 2.71%
801,073
-38,660
15
$45.7M 2.6%
937,094
-82,163
16
$40.5M 2.3%
191,613
-4,285
17
$38.5M 2.19%
602,885
-151,121
18
$36.1M 2.05%
465,584
+462
19
$35.7M 2.04%
316,954
-50,783
20
$34M 1.94%
1,500,009
+69,054
21
$32.8M 1.87%
743,632
-92,480
22
$31.6M 1.8%
386,378
+470
23
$28.5M 1.62%
647,764
-79,554
24
$27.1M 1.54%
1,036,196
-89,819
25
$25.6M 1.46%
199,060
+1,122
1
2 3 4