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
$4.46B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22M
3
+$20.9M
4
CAE icon
CAE Inc
CAE
+$20.8M
5
LKQ icon
LKQ Corp
LKQ
+$9.87M

Top Sells

1
+$57.4M
2
+$37M
3
+$33.9M
4
SNPS icon
Synopsys
SNPS
+$27.2M
5
CBT icon
Cabot Corp
CBT
+$22.9M

Sector Composition

1 Industrials 38.37%
2 Technology 21.47%
3 Financials 10.93%
4 Healthcare 10.54%
5 Materials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 6.07%
1,197,026
-253,915
2
$216M 4.84%
1,595,641
-114,198
3
$212M 4.74%
4,039,912
-77,315
4
$173M 3.88%
1,821,380
-357,215
5
$164M 3.67%
1,426,977
-77,122
6
$156M 3.5%
2,436,919
-175,570
7
$126M 2.82%
718,562
-45,844
8
$119M 2.67%
1,765,672
-75,236
9
$115M 2.57%
5,009,716
-264,915
10
$114M 2.56%
265,946
-25,469
11
$113M 2.54%
1,232,112
-249,373
12
$111M 2.49%
637,086
-48,997
13
$98M 2.2%
5,275,350
+1,119,755
14
$95.5M 2.14%
572,990
-3,836
15
$94.3M 2.11%
1,301,642
-91,869
16
$94.2M 2.11%
1,502,713
+106,760
17
$93.5M 2.1%
346,762
-24,536
18
$92.6M 2.08%
521,621
-40,844
19
$75.7M 1.7%
376,233
-14,928
20
$74.5M 1.67%
2,970,053
-36,063
21
$71.9M 1.61%
1,003,691
-18,929
22
$69.5M 1.56%
1,137,122
-82,562
23
$69.2M 1.55%
1,277,403
-24,158
24
$68.8M 1.54%
301,475
-5,865
25
$65.9M 1.48%
894,018
-17,249
1
2 3