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
$1.85B
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$12.7M
3
+$11.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$9.3M
5
HALO icon
Halozyme
HALO
+$6.53M

Top Sells

1
+$18.1M
2
+$17M
3
+$14.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$14.5M
5
HELE icon
Helen of Troy
HELE
+$12.6M

Sector Composition

1 Industrials 34.8%
2 Technology 17.37%
3 Financials 9.5%
4 Healthcare 8.88%
5 Materials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.1M 1.47%
365,241
-27,415
27
$25.6M 1.38%
268,304
-6,749
28
$23.9M 1.29%
426,475
-14,901
29
$23.5M 1.27%
421,614
-12,217
30
$23.3M 1.26%
601,698
-13,820
31
$22.1M 1.2%
658,145
-19,330
32
$22.1M 1.19%
1,028,386
-27,655
33
$21.1M 1.14%
329,529
+6,117
34
$20M 1.08%
989,200
-71,380
35
$18.7M 1.01%
1,396,740
-39,164
36
$18M 0.97%
1,645,708
-44,814
37
$16.8M 0.91%
327,661
+56,045
38
$16.7M 0.9%
184,742
-12,775
39
$15.1M 0.82%
245,281
-16,990
40
$14.8M 0.8%
218,106
-17,954
41
$14.7M 0.79%
310,597
-10,545
42
$12.9M 0.7%
2,737,976
+233,575
43
$12.7M 0.69%
+919,277
44
$11.9M 0.64%
111,338
-9,168
45
$11.8M 0.64%
139,620
-11,489
46
$11.7M 0.63%
110,720
+8,557
47
$11M 0.59%
1,302,300
-44,641
48
$10.5M 0.57%
183,010
-15,075
49
$10.3M 0.55%
165,226
-13,613
50
$10M 0.54%
253,754
+10,500
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