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
$3.93B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$13.2M
3
+$10.5M
4
CTLT
CATALENT, INC.
CTLT
+$9.5M
5
COHR icon
Coherent
COHR
+$9.37M

Top Sells

1
+$29.3M
2
+$21.4M
3
+$19.7M
4
KAMN
Kaman Corp
KAMN
+$12.6M
5
EOG icon
EOG Resources
EOG
+$11M

Sector Composition

1 Industrials 32.56%
2 Technology 17.8%
3 Financials 12.58%
4 Healthcare 11.28%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 5.2%
1,829,705
+117,813
2
$199M 5.08%
1,519,508
-9,739
3
$161M 4.11%
4,042,906
-21,873
4
$134M 3.42%
3,708,207
-17,241
5
$133M 3.39%
2,432,587
+37,414
6
$122M 3.1%
2,258,805
+194,666
7
$104M 2.66%
1,526,028
-40,009
8
$99.4M 2.53%
1,140,086
-5,123
9
$97.7M 2.49%
699,115
+15,261
10
$94.1M 2.4%
715,222
-19,693
11
$89.5M 2.28%
4,957,081
-1,621,236
12
$87.9M 2.24%
453,184
+1,299
13
$85.8M 2.18%
284,717
-6,973
14
$85M 2.17%
680,719
-15,822
15
$80.6M 2.05%
420,178
-10,815
16
$77.8M 1.98%
613,444
-16,035
17
$77.7M 1.98%
838,068
-20,579
18
$77.2M 1.96%
394,040
-10,262
19
$69.3M 1.76%
2,684,986
-65,488
20
$68.7M 1.75%
788,066
-6,835
21
$67.9M 1.73%
509,715
+7,688
22
$65.6M 1.67%
944,900
-24,759
23
$63.9M 1.63%
576,014
+85,703
24
$63.5M 1.62%
1,684,406
+45,144
25
$63M 1.6%
903,520
-23,550
1
2 3 4