SCM

Snyder Capital Management Portfolio holdings

AUM $5.29B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$36.7M
2
+$33.4M
3
+$30.4M
4
ADI icon
Analog Devices
ADI
+$30.2M
5
INGR icon
Ingredion
INGR
+$29.1M

Top Sells

1
+$48.7M
2
+$40.7M
3
+$16.3M
4
MRCY icon
Mercury Systems
MRCY
+$13.7M
5
AEIS icon
Advanced Energy
AEIS
+$12.1M

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
KEYS icon
51
Keysight
KEYS
$33.9B
$36.3M 0.69%
207,260
-3,715
MTX icon
52
Minerals Technologies
MTX
$1.83B
$35.1M 0.66%
564,234
-8,987
LKQ icon
53
LKQ Corp
LKQ
$7.6B
$34.3M 0.65%
1,123,450
-20,190
POWI icon
54
Power Integrations
POWI
$1.86B
$33.4M 0.63%
829,726
+27,191
NNN icon
55
NNN REIT
NNN
$7.85B
$32.1M 0.61%
754,089
-13,554
CRL icon
56
Charles River Laboratories
CRL
$8.77B
$27.8M 0.53%
177,908
-3,199
WEX icon
57
WEX
WEX
$5.09B
$27.6M 0.52%
175,427
+21,028
MAA icon
58
Mid-America Apartment Communities
MAA
$15.9B
$27.2M 0.51%
194,871
-3,501
CXT icon
59
Crane NXT
CXT
$3.23B
$26.2M 0.49%
390,199
-6,065
RLI icon
60
RLI Corp
RLI
$5.66B
$26.1M 0.49%
399,634
-6,218
CCC
61
CCC Intelligent Solutions
CCC
$4.77B
$24.3M 0.46%
+2,669,052
HXL icon
62
Hexcel
HXL
$6.07B
$21.6M 0.41%
344,359
+91,361
PDFS icon
63
PDF Solutions
PDFS
$1.07B
$20.7M 0.39%
800,357
-12,282
FAF icon
64
First American
FAF
$6.7B
$18.7M 0.35%
291,134
-5,230
DORM icon
65
Dorman Products
DORM
$4.04B
$17.3M 0.33%
110,668
-1,718
MKL icon
66
Markel Group
MKL
$26.2B
$13.8M 0.26%
7,235
-1,791
COLB icon
67
Columbia Banking Systems
COLB
$8.29B
$11.5M 0.22%
+447,013
FCN icon
68
FTI Consulting
FCN
$5.04B
– –
-15,865
PPBI
69
DELISTED
Pacific Premier Bancorp
PPBI
– –
-496,149
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