SCM

Snyder Capital Management Portfolio holdings

AUM $5.36B
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$29.6M
3
+$25.7M
4
CXT icon
Crane NXT
CXT
+$9.42M
5
COHR icon
Coherent
COHR
+$7.08M

Top Sells

1
+$29.8M
2
+$27.7M
3
+$24.4M
4
BWXT icon
BWX Technologies
BWXT
+$21M
5
APH icon
Amphenol
APH
+$18.5M

Sector Composition

1 Industrials 40.7%
2 Technology 20.08%
3 Financials 12.23%
4 Healthcare 8.83%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 5.24%
1,064,866
-50,376
2
$237M 5.04%
1,643,493
-180,050
3
$177M 3.77%
2,198,403
+19,852
4
$177M 3.76%
3,397,697
-276,605
5
$175M 3.73%
4,807,958
-227,734
6
$163M 3.47%
1,651,780
-225,630
7
$147M 3.13%
1,085,427
-57,011
8
$141M 3%
4,813,017
-546,033
9
$134M 2.86%
1,623,144
-73,443
10
$127M 2.7%
680,335
-65,137
11
$126M 2.69%
514,944
-49,628
12
$114M 2.42%
1,276,939
+98,407
13
$113M 2.41%
626,060
-25,072
14
$111M 2.36%
287,785
-28,112
15
$99.2M 2.11%
2,069,693
-201,392
16
$90.9M 1.93%
190,588
-36,928
17
$87.4M 1.86%
497,898
+10,503
18
$84.9M 1.81%
2,494,667
-344,001
19
$82.2M 1.75%
1,125,241
-59,172
20
$81.4M 1.73%
1,158,491
-28,993
21
$76.6M 1.63%
1,020,769
-25,188
22
$76.5M 1.63%
1,030,121
+574,554
23
$74.1M 1.58%
286,326
-136,131
24
$72.9M 1.55%
847,540
-23,437
25
$68.7M 1.46%
1,334,441
+107,865
1
2 3