SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
1-Year Est. Return 16.4%
This Quarter Est. Return
1 Year Est. Return
+16.4%
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
1
$84.9M 5.53%
656,353
-60,263
2
$81M 5.27%
5,126,053
-8,698
3
$78.8M 5.13%
12,867,176
-75,400
4
$66.1M 4.3%
1,461,245
-1,534
5
$64.3M 4.18%
782,641
-10,227
6
$57.9M 3.77%
2,107,795
-3,002
7
$57.7M 3.75%
1,106,875
-2,626
8
$50.6M 3.29%
698,182
-1,003
9
$50.4M 3.28%
1,049,138
-671,728
10
$47M 3.06%
815,955
-840
11
$47M 3.06%
3,245,633
+10,193
12
$45.3M 2.95%
1,722,063
-4,809
13
$42.9M 2.8%
1,078,770
-1,325
14
$36.4M 2.37%
353,668
+56,016
15
$35.5M 2.31%
888,759
-1,546
16
$33.8M 2.2%
341,520
+8,420
17
$33.1M 2.16%
963,546
-182,466
18
$30.6M 1.99%
287,646
-48,062
19
$28.2M 1.84%
1,126,198
-450
20
$27.7M 1.8%
606,951
-981
21
$27.2M 1.77%
438,956
-1,170
22
$26.2M 1.71%
458,656
-336
23
$24.6M 1.6%
542,927
-1,545
24
$23.9M 1.55%
335,774
+29,228
25
$23.5M 1.53%
551,812
+174
1
2 3