SCM

Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$33.7M
3
+$30.7M
4
AME icon
Ametek
AME
+$29.7M
5
ADI icon
Analog Devices
ADI
+$29.6M

Top Sells

1
+$44.1M
2
+$36.1M
3
+$14.2M
4
MRCY icon
Mercury Systems
MRCY
+$11M
5
AEIS icon
Advanced Energy
AEIS
+$10.7M

Sector Composition

1 Industrials 40.16%
2 Technology 21.15%
3 Financials 12.16%
4 Healthcare 9.4%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.9M 1.4%
2,198,466
+587,662
27
$71.7M 1.36%
1,594,569
+309,237
28
$71.5M 1.35%
281,425
-4,901
29
$70.8M 1.34%
420,411
+125,983
30
$70.8M 1.34%
833,641
-13,899
31
$67.9M 1.28%
119,413
+35,755
32
$63.8M 1.21%
186,925
+56,008
33
$62.9M 1.19%
369,744
-70,930
34
$62.5M 1.18%
1,740,558
+116,717
35
$62.5M 1.18%
665,463
-10,533
36
$60.5M 1.14%
781,404
-176,498
37
$57.9M 1.09%
599,665
+345,692
38
$53.6M 1.01%
2,170,280
+110,645
39
$53.6M 1.01%
1,709,087
-27,226
40
$53.5M 1.01%
3,097,922
-55,680
41
$52.8M 1%
562,671
-10,112
42
$49.9M 0.94%
1,802,205
-28,038
43
$49M 0.93%
1,006,557
-16,030
44
$47.7M 0.9%
98,285
+40,997
45
$44.9M 0.85%
383,013
+19,365
46
$39.5M 0.75%
338,336
-5,389
47
$37.6M 0.71%
1,488,471
+159,801
48
$37.4M 0.71%
223,246
-3,563
49
$36.7M 0.69%
148,368
-2,667
50
$36.6M 0.69%
347,963
-5,510
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