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
$4.81B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$24.5M
3
+$21.4M
4
ICE icon
Intercontinental Exchange
ICE
+$12.8M
5
IEX icon
IDEX
IEX
+$11.1M

Top Sells

1
+$58.4M
2
+$19.6M
3
+$14.3M
4
AGYS icon
Agilysys
AGYS
+$7.93M
5
CACI icon
CACI
CACI
+$7.53M

Sector Composition

1 Industrials 38.21%
2 Technology 20.87%
3 Financials 11.62%
4 Healthcare 11.42%
5 Materials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 5.71%
1,137,948
-59,078
2
$233M 4.83%
4,063,367
+23,455
3
$206M 4.29%
1,897,572
+76,192
4
$204M 4.24%
1,813,483
+217,842
5
$176M 3.67%
1,284,244
-142,733
6
$153M 3.18%
2,346,945
-89,974
7
$138M 2.86%
1,231,719
-393
8
$129M 2.68%
722,367
+3,805
9
$127M 2.63%
251,015
-14,931
10
$126M 2.62%
5,048,382
+38,666
11
$123M 2.56%
1,890,800
+125,128
12
$119M 2.47%
1,602,860
+100,147
13
$111M 2.31%
1,250,724
-50,918
14
$108M 2.25%
630,977
-6,109
15
$106M 2.2%
520,272
-1,349
16
$105M 2.19%
612,882
+39,892
17
$100M 2.08%
334,377
-12,385
18
$94.8M 1.97%
5,058,009
-217,341
19
$91.8M 1.91%
427,934
+51,701
20
$85M 1.77%
1,063,790
+60,099
21
$82M 1.7%
1,124,967
+108,947
22
$82M 1.7%
1,137,489
+367
23
$70.1M 1.46%
1,337,018
+59,615
24
$67.8M 1.41%
774,358
-6,308
25
$67.1M 1.39%
291,347
-10,128
1
2 3