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
$4.69B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$13.2M
3
+$11.9M
4
SCHW icon
Charles Schwab
SCHW
+$10.5M
5
CAE icon
CAE Inc
CAE
+$9.82M

Top Sells

1
+$57.8M
2
+$8.38M
3
+$7.16M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$4.51M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$4.01M

Sector Composition

1 Industrials 37.85%
2 Technology 17.89%
3 Financials 10.87%
4 Healthcare 9.53%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 6.2%
2,042,396
-58,817
2
$178M 3.79%
2,820,007
+68,435
3
$169M 3.61%
3,073,508
+73,594
4
$169M 3.59%
2,055,801
+29,448
5
$164M 3.5%
4,295,184
+311,370
6
$152M 3.24%
4,371,413
+1,523
7
$145M 3.1%
1,427,748
+17,572
8
$135M 2.88%
1,763,724
-13,239
9
$117M 2.5%
842,796
+4,299
10
$113M 2.41%
489,013
-3,005
11
$111M 2.36%
907,638
+44,137
12
$108M 2.31%
365,060
-654
13
$101M 2.16%
434,739
+11,269
14
$96.1M 2.05%
706,829
-29,477
15
$91M 1.94%
626,416
+22,458
16
$85.6M 1.82%
2,094,736
+84,768
17
$84.2M 1.79%
994,275
-2,184
18
$79.2M 1.69%
3,184,192
-6,976
19
$78.7M 1.68%
965,552
+26,663
20
$78M 1.66%
5,698,514
-49,376
21
$76.8M 1.64%
1,169,232
+7,940
22
$76.8M 1.64%
788,686
-5,065
23
$76.4M 1.63%
1,046,771
-7,403
24
$68.6M 1.46%
3,187,571
-6,982
25
$67.2M 1.43%
1,092,489
-8,187
1
2 3