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
$4.7B
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.34M
3
+$7.62M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.94M
5
APG icon
APi Group
APG
+$4.19M

Top Sells

1
+$76.8M
2
+$37.7M
3
+$34.1M
4
UGI icon
UGI
UGI
+$18.2M
5
CPRT icon
Copart
CPRT
+$16.2M

Sector Composition

1 Industrials 40.28%
2 Technology 20.11%
3 Financials 9.64%
4 Healthcare 7.84%
5 Materials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 6.35%
1,812,999
-229,397
2
$224M 4.76%
2,016,982
-38,819
3
$198M 4.21%
2,761,410
-58,597
4
$194M 4.13%
2,983,760
-89,748
5
$156M 3.32%
4,323,512
+28,328
6
$155M 3.3%
1,463,071
+35,323
7
$125M 2.67%
367,547
+2,487
8
$116M 2.48%
1,740,843
-22,881
9
$116M 2.47%
812,035
-30,761
10
$104M 2.22%
483,902
-5,111
11
$99.7M 2.12%
3,696,231
-675,182
12
$98.1M 2.09%
697,393
-9,436
13
$96.9M 2.06%
598,695
-27,721
14
$95.2M 2.03%
800,351
+11,665
15
$93.8M 2%
991,112
-3,163
16
$93.6M 1.99%
430,362
-4,377
17
$91.3M 1.94%
875,154
-32,484
18
$89.3M 1.9%
1,034,025
-12,746
19
$85.7M 1.83%
2,018,100
-76,636
20
$85.4M 1.82%
5,612,415
-86,099
21
$80.4M 1.71%
3,174,046
-10,146
22
$79.4M 1.69%
979,098
+13,546
23
$76.6M 1.63%
4,153,676
+67,357
24
$73.2M 1.56%
1,207,452
+137,674
25
$69.9M 1.49%
3,177,422
-10,149
1
2 3