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
$1.85B
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
1
$92.9M 5.02%
3,329,694
+115,417
2
$87.2M 4.72%
4,829,021
-188,710
3
$75.3M 4.07%
6,305,084
-238,620
4
$73.9M 4%
1,173,657
-236,396
5
$73M 3.95%
1,369,115
-146,431
6
$65.8M 3.56%
521,127
-19,090
7
$61.8M 3.34%
832,021
-18,835
8
$60.4M 3.27%
661,053
-26,600
9
$57.3M 3.1%
966,990
-146,208
10
$55.3M 2.99%
421,436
-129,705
11
$54.1M 2.93%
1,096,521
-45,311
12
$53.5M 2.89%
1,279,127
-123,620
13
$53M 2.86%
255,768
-15,832
14
$52M 2.81%
396,231
-96,134
15
$47.3M 2.56%
1,100,803
+265,119
16
$46.2M 2.5%
623,518
-27,743
17
$41.5M 2.24%
2,833,759
+446,409
18
$33.8M 1.83%
922,878
+158,440
19
$32.5M 1.76%
267,786
-148,671
20
$32.1M 1.74%
840,195
+594,620
21
$32M 1.73%
590,298
-15,843
22
$30.3M 1.64%
336,855
-78,478
23
$29.6M 1.6%
922,228
-34,092
24
$28.3M 1.53%
927,244
-31,498
25
$27.5M 1.49%
798,420
-22,156