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
51
$5.41M 0.35%
116,987
+19,307
52
$5.21M 0.34%
111,889
-1,572
53
$4.42M 0.29%
81,714
-642
54
$4.42M 0.29%
84,697
-435
55
$4.2M 0.27%
49,348
-167
56
$4.13M 0.27%
+130,408
57
$4M 0.26%
67,819
-120
58
$3.65M 0.24%
90,946
-547
59
$3.61M 0.24%
126,843
-518
60
$2.77M 0.18%
3,493
+1,383
61
$2.59M 0.17%
20,916
-147
62
$2.48M 0.16%
28,621
-939
63
$2.31M 0.15%
26,218
-860
64
$2.29M 0.15%
36,687
-216
65
$2.23M 0.15%
15,857
-517
66
$2.21M 0.14%
23,048
-3,223
67
$2.13M 0.14%
28,712
-939
68
$2.01M 0.13%
71,328
-10,572
69
$1.74M 0.11%
12,884
+16
70
$989K 0.06%
24,285
-888
71
$632K 0.04%
7,573
-252
72
– –
-13,422
73
– –
-219,150
1 2
3