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
51
$12.4M 0.59%
1,441,858
-17,854
52
$12.1M 0.57%
427,402
+17,149
53
$11.4M 0.54%
463,845
+55,278
54
$10.8M 0.51%
262,519
+8,765
55
$10.7M 0.51%
73,939
+2,835
56
$10.6M 0.5%
+260,912
57
$10M 0.47%
2,353,817
+261,344
58
$9.92M 0.47%
198,473
+7,160
59
$9.45M 0.45%
202,328
+7,758
60
$9.44M 0.45%
98,943
+3,907
61
$8.96M 0.42%
81,935
+3,160
62
$7.44M 0.35%
68,508
-864
63
$5.46M 0.26%
5,481
+207
64
$5.45M 0.26%
133,138
-62,032
65
$5.42M 0.26%
109,244
-12,684
66
$4.05M 0.19%
17,190
+24
67
$3.86M 0.18%
24,719
+35
68
$3.7M 0.17%
35,136
+48
69
$3.21M 0.15%
35,297
+47
70
$2.29M 0.11%
88,650
-12,630
71
$2.22M 0.1%
8,805
-4,346
72
$1.53M 0.07%
16,118
+1,147
73
$887K 0.04%
27,293
+40
74
– –
-28,833
75
– –
-267,786
1 2
3
4