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
$4.44B
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$23M
3
+$9.91M
4
GBCI icon
Glacier Bancorp
GBCI
+$8.23M
5
SSNC icon
SS&C Technologies
SSNC
+$4.4M

Top Sells

1
+$39.5M
2
+$39M
3
+$34.6M
4
CACI icon
CACI
CACI
+$29.3M
5
CBT icon
Cabot Corp
CBT
+$28.4M

Sector Composition

1 Industrials 38.92%
2 Technology 20.58%
3 Financials 11.54%
4 Healthcare 9.06%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 5.84%
1,431,793
-215,475
2
$217M 4.88%
1,738,061
-277,452
3
$192M 4.33%
2,432,333
-343,531
4
$156M 3.51%
1,381,753
-210,579
5
$147M 3.31%
2,503,647
-466,862
6
$143M 3.22%
3,709,599
-614,633
7
$123M 2.77%
1,387,858
-320,387
8
$117M 2.64%
4,591,022
+897,845
9
$117M 2.63%
781,554
-55,587
10
$107M 2.42%
356,076
-73,738
11
$97.5M 2.2%
591,399
-17,165
12
$97M 2.19%
276,233
-83,353
13
$96.8M 2.18%
669,005
-116,950
14
$96.7M 2.18%
1,950,400
-92,540
15
$87.9M 1.98%
379,786
-94,397
16
$87.1M 1.96%
1,424,880
+72,060
17
$85.8M 1.93%
1,196,069
+138,191
18
$83.5M 1.88%
574,958
-109,084
19
$75.6M 1.7%
820,265
-193,891
20
$74.6M 1.68%
984,946
-25,676
21
$74.5M 1.68%
964,960
+838,128
22
$71.3M 1.61%
2,849,030
-858,322
23
$66.2M 1.49%
743,261
-224,584
24
$64.5M 1.45%
2,033,084
-230,934
25
$64.4M 1.45%
1,314,066
-112,866
1
2 3