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
$1.54B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$6.4M
3
+$5.81M
4
HELE icon
Helen of Troy
HELE
+$5.76M
5
HALO icon
Halozyme
HALO
+$5.07M

Top Sells

1
+$32.3M
2
+$7.8M
3
+$6.27M
4
MAA icon
Mid-America Apartment Communities
MAA
+$5.11M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4M

Sector Composition

1 Industrials 38.71%
2 Technology 15.6%
3 Consumer Staples 8.62%
4 Consumer Discretionary 8.47%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.3M 1.52%
1,416,631
-762
27
$21.8M 1.42%
1,134,519
-1,613
28
$21.4M 1.39%
699,941
-1,133
29
$20.3M 1.32%
943,348
+1,024
30
$19.6M 1.27%
727,391
+55,920
31
$19.6M 1.27%
2,267,787
+587,618
32
$16.8M 1.1%
211,966
+20,916
33
$16.7M 1.09%
490,665
+8,111
34
$16.2M 1.05%
1,155,560
-1,008
35
$15.6M 1.02%
815,836
+262,309
36
$15.1M 0.98%
234,077
-118
37
$15M 0.98%
533,347
+227,733
38
$14.5M 0.95%
104,074
-59
39
$13.8M 0.9%
326,913
-51,225
40
$13.4M 0.87%
223,629
-308
41
$12M 0.78%
386,481
+88,503
42
$11.7M 0.76%
12,318
-644
43
$11.1M 0.72%
118,095
-1,707
44
$10.9M 0.71%
761,320
-17,788
45
$7.28M 0.47%
212,534
-16
46
$7.17M 0.47%
103,400
-732
47
$6.74M 0.44%
+118,694
48
$6.25M 0.41%
174,864
-290
49
$6.14M 0.4%
144,792
+1,490
50
$5.81M 0.38%
+584,498
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