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
$2.12B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$26.2M
3
+$16.7M
4
CTLT
CATALENT, INC.
CTLT
+$10.6M
5
HELE icon
Helen of Troy
HELE
+$4.55M

Top Sells

1
+$32.5M
2
+$22.1M
3
+$5.57M
4
ENTG icon
Entegris
ENTG
+$4.88M
5
GGG icon
Graco
GGG
+$4.85M

Sector Composition

1 Industrials 37.17%
2 Technology 17.71%
3 Financials 9.2%
4 Healthcare 8.68%
5 Materials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.39%
263,368
-4,936
27
$28.1M 1.33%
414,533
-7,081
28
$28M 1.32%
781,286
-17,134
29
$26.2M 1.23%
297,155
-39,700
30
$26.2M 1.23%
+761,507
31
$24.6M 1.16%
420,997
-5,478
32
$24M 1.13%
312,700
-16,829
33
$23.8M 1.12%
952,867
-75,519
34
$23.8M 1.12%
1,372,258
-24,482
35
$21.9M 1.03%
926,900
-62,300
36
$21M 0.99%
253,210
+35,104
37
$20.3M 0.96%
1,622,767
-22,941
38
$20.1M 0.95%
190,896
+6,154
39
$19M 0.9%
323,028
-4,633
40
$16.7M 0.79%
+597,687
41
$16.7M 0.79%
145,080
+5,460
42
$15.9M 0.75%
248,037
-62,560
43
$15.9M 0.75%
1,283,924
-18,376
44
$15.8M 0.74%
262,643
+17,362
45
$15.4M 0.73%
108,766
-1,954
46
$14.7M 0.69%
1,197,290
+278,013
47
$13.7M 0.65%
2,681,333
-56,643
48
$13.5M 0.64%
105,430
-5,908
49
$13.2M 0.62%
190,397
+7,387
50
$13.1M 0.62%
150,598
-14,628
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