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
$4.14B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$25.1M
3
+$21.6M
4
CTLT
CATALENT, INC.
CTLT
+$20.5M
5
INGR icon
Ingredion
INGR
+$12M

Top Sells

1
+$17.3M
2
+$15.4M
3
+$12.1M
4
WAL icon
Western Alliance Bancorporation
WAL
+$11.8M
5
KAMN
Kaman Corp
KAMN
+$10.8M

Sector Composition

1 Industrials 30.1%
2 Technology 17.64%
3 Financials 12.58%
4 Healthcare 12.04%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 5.12%
1,529,247
-111,391
2
$171M 4.13%
3,725,448
+119,299
3
$171M 4.12%
1,711,892
+41,392
4
$163M 3.95%
4,064,779
+637,303
5
$114M 2.75%
2,395,173
+527,443
6
$111M 2.67%
1,145,209
+123,882
7
$103M 2.48%
6,578,317
+292,934
8
$102M 2.46%
430,993
+693
9
$98.8M 2.39%
404,302
+424
10
$98.8M 2.39%
2,064,139
+156,036
11
$93.2M 2.25%
683,854
+23,751
12
$91.3M 2.2%
451,885
+26,595
13
$88M 2.13%
1,566,037
+9,975
14
$80.9M 1.95%
629,479
+575
15
$80.8M 1.95%
734,915
+92,427
16
$79.8M 1.93%
858,647
+2,639
17
$78.5M 1.9%
291,690
+966
18
$76.2M 1.84%
696,541
-47,885
19
$74.7M 1.8%
927,070
+883
20
$73.8M 1.78%
502,027
+62,308
21
$71.7M 1.73%
1,639,262
+72,562
22
$70.1M 1.69%
969,659
+741
23
$69.9M 1.69%
2,750,474
+209,443
24
$69.8M 1.69%
648,752
-109,270
25
$65.4M 1.58%
1,820,470
+5,786
1
2 3 4