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
$2.33B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.7M
3
+$13.4M
4
CACI icon
CACI
CACI
+$8M
5
UGI icon
UGI
UGI
+$4.95M

Top Sells

1
+$24.7M
2
+$23.4M
3
+$19.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$11.8M
5
CGNX icon
Cognex
CGNX
+$9.96M

Sector Composition

1 Industrials 30.11%
2 Technology 20.15%
3 Healthcare 14.1%
4 Financials 7.66%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.83%
1,828,747
-262,607
2
$95.8M 4.11%
2,904,363
+150,024
3
$88.8M 3.81%
3,379,927
-21,543
4
$88.8M 3.81%
3,377,308
-10,740
5
$77.1M 3.3%
398,395
-2,372
6
$72.3M 3.1%
1,290,765
+61,302
7
$72M 3.08%
4,998,096
+22,522
8
$70M 3%
383,595
-1,646
9
$69.5M 2.98%
867,531
+38,459
10
$68.7M 2.94%
664,662
-226,034
11
$62.7M 2.69%
1,113,682
-1,548
12
$57.5M 2.47%
937,690
-5,400
13
$57.5M 2.47%
1,104,802
-474,781
14
$56.5M 2.42%
747,007
-1,065
15
$53.1M 2.28%
511,751
-1,132
16
$51.3M 2.2%
165,319
-223
17
$50.4M 2.16%
236,568
+37,545
18
$50M 2.14%
563,593
+26,768
19
$44.7M 1.92%
422,342
-1,239
20
$41.7M 1.79%
194,856
-3,260
21
$41.4M 1.77%
1,772,655
+76,057
22
$41.3M 1.77%
746,364
-3,302
23
$37.4M 1.6%
1,037,018
-5,359
24
$34.1M 1.46%
281,038
-332
25
$33.7M 1.44%
1,245,068
-4,948
1
2 3 4