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
$3.57B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$28.7M
3
+$24.7M
4
BRX icon
Brixmor Property Group
BRX
+$14M
5
MRCY icon
Mercury Systems
MRCY
+$13.5M

Top Sells

1
+$106M
2
+$77.9M
3
+$10.1M
4
ENTG icon
Entegris
ENTG
+$8.71M
5
WWD icon
Woodward
WWD
+$8.31M

Sector Composition

1 Industrials 29.51%
2 Technology 16.89%
3 Healthcare 13.28%
4 Financials 11.47%
5 Materials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.6M 1.33%
356,499
-15,317
27
$46.1M 1.29%
1,797,519
-392,449
28
$45.9M 1.28%
807,002
+15,609
29
$44M 1.23%
2,717,059
+51,859
30
$43.8M 1.23%
118,403
-13,329
31
$43.4M 1.21%
2,461,855
+47,965
32
$43M 1.2%
1,258,352
-41,118
33
$42.8M 1.2%
576,324
+64,685
34
$42.3M 1.18%
638,411
+203,425
35
$41.2M 1.15%
506,373
+84,582
36
$39.6M 1.11%
+350,974
37
$38.9M 1.09%
147,105
+2,845
38
$38.8M 1.09%
505,509
+9,792
39
$38.8M 1.09%
917,674
+212,298
40
$38.4M 1.07%
254,492
+4,902
41
$37.1M 1.04%
429,093
+8,215
42
$36.8M 1.03%
1,654,896
+32,084
43
$36M 1.01%
130,553
-14,640
44
$34.8M 0.97%
2,500,346
+2,059,149
45
$34.7M 0.97%
663,480
+12,644
46
$33.2M 0.93%
394,963
+7,526
47
$32.5M 0.91%
294,139
+5,584
48
$30.9M 0.86%
285,449
-32,101
49
$29.3M 0.82%
282,841
+5,421
50
$27.7M 0.77%
548,728
+10,451
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