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
$4.43B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$23M
3
+$20.8M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$14.7M
5
ENTG icon
Entegris
ENTG
+$11.2M

Top Sells

1
+$24.8M
2
+$8.11M
3
+$2.8M
4
SNPS icon
Synopsys
SNPS
+$784K
5
CBT icon
Cabot Corp
CBT
+$779K

Sector Composition

1 Industrials 35.3%
2 Technology 15.94%
3 Financials 12.41%
4 Healthcare 10.72%
5 Materials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 5.41%
2,101,213
-71,081
2
$227M 5.12%
3,983,814
-435,114
3
$162M 3.66%
4,369,890
+867
4
$160M 3.61%
2,751,572
+44,959
5
$158M 3.57%
2,999,914
+46,371
6
$138M 3.12%
1,410,176
+17,524
7
$133M 3%
2,026,353
+171,120
8
$119M 2.68%
1,776,963
-11,649
9
$112M 2.54%
492,018
-2,850
10
$111M 2.51%
838,497
+26,924
11
$110M 2.48%
365,714
-1,035
12
$108M 2.43%
863,501
+30,905
13
$88.7M 2%
423,470
+7,228
14
$88.2M 1.99%
736,306
-4,790
15
$84.4M 1.9%
603,958
+15,798
16
$80M 1.81%
1,100,676
-7,200
17
$78.8M 1.78%
2,331,172
-8,078
18
$76.7M 1.73%
793,751
-4,913
19
$76.5M 1.73%
2,009,968
+59,302
20
$75M 1.69%
5,747,890
-41,390
21
$75M 1.69%
938,889
+22,576
22
$72.4M 1.63%
3,194,553
-11,539
23
$71.6M 1.62%
3,191,168
-10,415
24
$71.5M 1.61%
996,459
-3,606
25
$70.9M 1.6%
1,054,174
-6,642
1
2 3