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
$3.78B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$26.1M
3
+$22.1M
4
RBC icon
RBC Bearings
RBC
+$20.9M
5
VVV icon
Valvoline
VVV
+$20.8M

Top Sells

1
+$43.4M
2
+$17.7M
3
+$14.4M
4
WAT icon
Waters Corp
WAT
+$12.9M
5
WWD icon
Woodward
WWD
+$5.2M

Sector Composition

1 Industrials 30.14%
2 Technology 17.91%
3 Financials 12.61%
4 Healthcare 12.54%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 5.47%
1,640,638
-19,266
2
$174M 4.59%
1,670,500
+126,320
3
$154M 4.07%
3,606,149
+330,288
4
$139M 3.69%
3,427,476
+251,072
5
$103M 2.73%
6,285,383
+503,947
6
$103M 2.72%
1,908,103
+484,933
7
$90.9M 2.41%
1,021,327
+81,539
8
$90.7M 2.4%
403,878
+10,697
9
$90.2M 2.39%
425,290
+98,629
10
$89.1M 2.36%
430,300
+7,956
11
$84.7M 2.24%
856,008
-9,496
12
$84.3M 2.23%
744,426
-45,930
13
$83.1M 2.2%
660,103
+134,213
14
$82.5M 2.18%
758,022
+153,812
15
$78M 2.06%
1,556,062
+37,957
16
$76.2M 2.02%
290,724
-2,999
17
$74.5M 1.97%
628,904
+15,454
18
$73.6M 1.95%
1,867,730
+190,757
19
$68.9M 1.82%
968,918
+28,723
20
$64.8M 1.72%
926,187
+23,466
21
$60M 1.59%
1,100,293
+15,723
22
$59.6M 1.58%
1,814,684
-16,949
23
$58.8M 1.56%
642,488
+160,501
24
$57.4M 1.52%
1,566,700
+308,348
25
$57.2M 1.51%
751,179
+174,855
1
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