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
51
$9.77M 0.53%
1,459,712
-41,300
52
$9.73M 0.53%
410,253
-11,255
53
$9.37M 0.51%
191,313
-3,512
54
$9.3M 0.5%
+95,036
55
$8.58M 0.46%
2,092,473
+195,595
56
$8.29M 0.45%
408,567
-12,531
57
$8.11M 0.44%
69,372
-2,754
58
$8.05M 0.44%
71,104
-5,853
59
$7.88M 0.43%
195,170
-3,794
60
$7.54M 0.41%
78,775
-6,486
61
$7.15M 0.39%
194,570
-119,839
62
$5.47M 0.3%
5,274
-430
63
$4.41M 0.24%
121,928
+12,304
64
$3.26M 0.18%
24,684
-1,390
65
$3.24M 0.18%
17,166
-1,173
66
$3.21M 0.17%
35,250
-59
67
$3.2M 0.17%
28,833
-2,373
68
$3.01M 0.16%
35,088
-59
69
$2.48M 0.13%
13,151
-1,881
70
$2.33M 0.13%
101,280
-22,275
71
$1.31M 0.07%
14,971
-29
72
$920K 0.05%
27,253
-47
73
– –
-226,304
1 2
3