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
$3.91B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.5M
3
+$18.9M
4
CLH icon
Clean Harbors
CLH
+$17.5M
5
DLB icon
Dolby
DLB
+$15.4M

Top Sells

1
+$26M
2
+$10.4M
3
+$7.08M
4
SNPS icon
Synopsys
SNPS
+$1.15M
5
BRO icon
Brown & Brown
BRO
+$742K

Sector Composition

1 Industrials 35.35%
2 Technology 16.17%
3 Financials 12.81%
4 Healthcare 10.33%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 6.11%
2,172,294
+158,703
2
$175M 4.47%
4,418,928
+308,754
3
$154M 3.94%
1,855,233
+247,093
4
$141M 3.61%
4,369,023
+418,262
5
$136M 3.48%
2,706,613
+290,025
6
$128M 3.26%
2,953,543
+436,402
7
$114M 2.92%
1,788,612
+223,444
8
$112M 2.87%
1,392,652
+137,728
9
$110M 2.8%
811,573
+5,540
10
$98.9M 2.53%
494,868
+68,218
11
$95.7M 2.45%
366,749
+86,370
12
$88M 2.25%
832,596
+7,637
13
$86.5M 2.21%
416,242
-50,149
14
$84.9M 2.17%
741,096
+92,824
15
$77.4M 1.98%
2,339,250
+409,337
16
$74.4M 1.9%
3,201,583
+561,113
17
$73.9M 1.89%
1,107,876
+138,824
18
$66.7M 1.71%
588,160
+1,718
19
$65.3M 1.67%
1,950,666
+10,068
20
$64.7M 1.65%
5,789,280
+660,918
21
$64.3M 1.64%
1,000,065
+174,770
22
$64.1M 1.64%
798,664
+107,346
23
$63.6M 1.63%
1,060,816
+136,920
24
$60.3M 1.54%
916,313
+13,150
25
$59.2M 1.51%
3,206,092
+560,934
1
2 3