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
$4.78B
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.2M
3
+$19.6M
4
IEX icon
IDEX
IEX
+$10.9M
5
CAE icon
CAE Inc
CAE
+$10.6M

Top Sells

1
+$19.4M
2
+$16.7M
3
+$15.9M
4
CBT icon
Cabot Corp
CBT
+$14.3M
5
SCHW icon
Charles Schwab
SCHW
+$12.5M

Sector Composition

1 Industrials 39.67%
2 Technology 20.09%
3 Financials 12.96%
4 Healthcare 10.14%
5 Materials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 5.47%
1,137,890
-58
2
$209M 4.37%
1,875,217
-22,355
3
$201M 4.2%
2,027,672
+214,189
4
$199M 4.17%
4,168,453
+105,086
5
$165M 3.44%
1,196,395
-87,849
6
$145M 3.02%
5,126,709
+78,327
7
$141M 2.95%
2,032,085
+141,285
8
$139M 2.9%
5,474,708
+416,699
9
$131M 2.74%
2,262,551
-84,394
10
$130M 2.71%
1,713,013
+110,153
11
$129M 2.7%
754,062
+31,695
12
$119M 2.48%
657,906
+45,024
13
$102M 2.13%
1,074,937
-175,787
14
$101M 2.11%
605,627
-25,350
15
$100M 2.1%
480,193
+52,259
16
$98.2M 2.05%
1,075,573
-156,146
17
$96.4M 2.02%
322,415
-11,962
18
$94.9M 1.98%
234,875
-16,140
19
$92M 1.92%
1,220,977
+83,488
20
$85.2M 1.78%
457,981
-62,291
21
$82.7M 1.73%
1,194,802
+69,835
22
$81.2M 1.7%
1,127,380
+63,590
23
$79.9M 1.67%
1,392,234
+55,216
24
$75.6M 1.58%
896,343
+121,985
25
$70.3M 1.47%
2,931,840
+124,947
1
2 3