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
$3.48B
AUM Growth
+$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$19.8M
3
+$17.8M
4
TPL icon
Texas Pacific Land
TPL
+$14.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$14.2M

Top Sells

1
+$27.4M
2
+$16.4M
3
+$15.8M
4
SNPS icon
Synopsys
SNPS
+$7.43M
5
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.8M

Sector Composition

1 Industrials 27.69%
2 Technology 18.95%
3 Financials 13.64%
4 Healthcare 12.87%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 5.56%
1,730,715
-19,288
2
$134M 3.85%
3,263,889
+138,719
3
$130M 3.74%
1,547,495
+88,872
4
$122M 3.5%
2,920,860
-379,141
5
$106M 3.05%
2,280,642
+304,596
6
$104M 2.98%
858,005
-18,734
7
$94.9M 2.73%
1,438,619
+270,163
8
$88.8M 2.55%
424,066
+14,348
9
$84.1M 2.42%
935,389
+144,392
10
$83.7M 2.4%
397,131
-25,127
11
$82M 2.36%
5,469,038
+182,060
12
$77.9M 2.24%
188,391
+8,328
13
$71.5M 2.06%
769,432
+45,955
14
$71M 2.04%
288,001
+30,269
15
$70.3M 2.02%
619,262
+19,732
16
$69.2M 1.99%
849,049
+36,531
17
$68.4M 1.97%
1,304,460
+202,608
18
$67.8M 1.95%
905,693
+128,210
19
$65.3M 1.88%
911,446
+29,231
20
$64.6M 1.86%
1,171,037
-6,579
21
$63.1M 1.81%
1,644,217
+296,060
22
$63.1M 1.81%
320,469
+14,373
23
$58.9M 1.69%
1,726,068
+241,794
24
$58.1M 1.67%
538,198
+20,226
25
$57.4M 1.65%
607,315
+65,326
1
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