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
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$12.7M
3
+$9.52M
4
DLB icon
Dolby
DLB
+$8.47M
5
SSNC icon
SS&C Technologies
SSNC
+$7.64M

Top Sells

1
+$66.2M
2
+$27.7M
3
+$7.46M
4
SNPS icon
Synopsys
SNPS
+$6.1M
5
CACI icon
CACI
CACI
+$2.5M

Sector Composition

1 Industrials 41.5%
2 Technology 19.39%
3 Financials 10.22%
4 Healthcare 8.05%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 6.22%
1,647,268
-165,731
2
$208M 4.7%
2,775,864
+14,454
3
$189M 4.27%
2,015,513
-1,469
4
$175M 3.95%
2,970,509
-13,251
5
$165M 3.73%
4,324,232
+720
6
$157M 3.54%
1,592,332
+129,261
7
$118M 2.67%
1,708,245
-32,598
8
$113M 2.55%
359,586
-7,961
9
$112M 2.54%
837,141
+25,106
10
$101M 2.27%
429,814
-548
11
$98.6M 2.23%
474,183
-9,719
12
$97.7M 2.2%
785,955
-14,396
13
$89.9M 2.03%
608,564
+9,869
14
$88.4M 1.99%
684,042
-13,351
15
$85.8M 1.94%
2,042,940
+24,840
16
$84.9M 1.92%
3,693,177
-3,054
17
$82.3M 1.86%
5,513,255
-99,160
18
$79.4M 1.79%
3,401,700
+407,729
19
$75M 1.69%
1,010,622
+31,524
20
$73.9M 1.67%
1,014,156
-19,869
21
$73.9M 1.67%
967,845
-23,267
22
$71.1M 1.6%
1,352,820
+145,368
23
$66.9M 1.51%
3,220,774
+43,352
24
$66.4M 1.5%
4,404,141
+250,465
25
$64.1M 1.45%
3,707,352
+233,005
1
2 3