SCM

Snyder Capital Management Portfolio holdings

AUM $5.36B
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.91B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.1M
3
+$21.5M
4
HELE icon
Helen of Troy
HELE
+$17.6M
5
DLB icon
Dolby
DLB
+$17.6M

Top Sells

1
+$26M
2
+$11.5M
3
+$7.08M
4
SNPS icon
Synopsys
SNPS
+$1.27M
5
LKQ icon
LKQ Corp
LKQ
+$777K

Sector Composition

1 Industrials 35.35%
2 Technology 16.17%
3 Financials 12.81%
4 Healthcare 10.33%
5 Materials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.9M 0.74%
3,262,823
+571,041
52
$27.9M 0.71%
459,846
+80,354
53
$27.6M 0.7%
664,828
+217,864
54
$26.9M 0.69%
326,971
+57,158
55
$26.6M 0.68%
339,755
+59,356
56
$26.5M 0.68%
539,041
+94,256
57
$26M 0.66%
525,872
+96,732
58
$25.4M 0.65%
638,289
-14,823
59
$25.3M 0.65%
88,849
+3,768
60
$23.5M 0.6%
132,019
+5,563
61
$23.4M 0.6%
148,425
-3,430
62
$22.9M 0.59%
289,356
+50,563
63
$21.2M 0.54%
116,816
+5,009
64
$20.6M 0.53%
124,160
-2,862
65
$18.5M 0.47%
380,903
+66,503
66
$15.5M 0.4%
335,358
-7,757
67
$15.4M 0.39%
+237,072
68
$11.4M 0.29%
220,005
-5,104
69
$11.2M 0.29%
10,320
-247
70
$8.95M 0.23%
57,741
-1,340
71
$8.87M 0.23%
124,888
-2,860
72
– –
-63,195
73
– –
-149,128
1 2
3