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
$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
1
$114M 5.37%
3,192,961
-136,733
2
$97M 4.58%
4,996,756
+167,735
3
$93.1M 4.39%
1,107,407
-66,250
4
$92.8M 4.38%
6,125,476
-179,608
5
$78.7M 3.71%
829,272
-2,749
6
$78.4M 3.7%
1,095,847
-674
7
$74.8M 3.53%
493,278
-27,849
8
$71.1M 3.35%
1,283,108
-86,007
9
$62.3M 2.94%
657,894
-3,159
10
$58.5M 2.76%
1,181,197
-97,930
11
$56.4M 2.66%
237,766
-18,002
12
$54.2M 2.56%
622,329
-1,189
13
$52.8M 2.49%
415,155
-6,281
14
$51.6M 2.44%
1,022,019
+55,029
15
$50.5M 2.38%
435,497
+39,266
16
$46.8M 2.21%
1,124,222
+23,419
17
$46.2M 2.18%
931,887
+91,692
18
$45.5M 2.15%
2,826,601
-7,158
19
$42.5M 2.01%
1,033,049
+110,171
20
$34.3M 1.62%
579,150
-11,148
21
$33.4M 1.58%
377,482
+12,241
22
$31.8M 1.5%
907,910
-19,334
23
$31.1M 1.46%
830,663
-91,565
24
$30.3M 1.43%
+166,476
25
$30M 1.42%
589,944
-11,754
1
2 3 4