SCM

Snyder Capital Management Portfolio holdings

AUM $5.29B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$9.7M
4
RTO icon
Rentokil
RTO
+$7.29M
5
KEYS icon
Keysight
KEYS
+$6.81M

Top Sells

1
+$31.5M
2
+$10.6M
3
+$10.1M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.49M
5
WWD icon
Woodward
WWD
+$7.49M

Sector Composition

1 Industrials 38.98%
2 Technology 18.74%
3 Financials 13.4%
4 Healthcare 10.87%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 5.12%
3,674,302
-494,151
2
$220M 4.8%
1,115,242
-22,648
3
$191M 4.16%
2,178,551
+150,879
4
$180M 3.93%
1,823,543
-51,674
5
$167M 3.64%
5,035,692
-91,017
6
$154M 3.38%
1,142,438
-53,957
7
$146M 3.18%
745,472
-8,590
8
$142M 3.1%
1,696,587
-16,426
9
$132M 2.88%
5,359,050
-115,658
10
$123M 2.69%
1,877,410
-154,675
11
$113M 2.47%
2,271,085
+8,534
12
$112M 2.45%
651,132
-6,774
13
$103M 2.25%
564,572
-41,055
14
$102M 2.22%
315,897
-6,518
15
$89.1M 1.95%
422,457
-35,524
16
$88.2M 1.93%
487,395
+7,202
17
$87M 1.9%
1,045,957
-29,616
18
$84.8M 1.85%
1,187,484
-33,493
19
$83.5M 1.82%
227,516
-7,359
20
$81.1M 1.77%
1,184,413
-10,389
21
$78.3M 1.71%
1,384,161
-8,073
22
$76.5M 1.67%
1,178,532
+103,595
23
$72.7M 1.59%
870,977
-25,366
24
$72.3M 1.58%
1,712,938
+408,082
25
$71.9M 1.57%
1,226,576
+99,196
1
2 3