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
51
$27.5M 0.77%
350,127
+6,705
52
$25.7M 0.72%
466,279
+8,935
53
$25.5M 0.71%
517,314
-58,172
54
$24.7M 0.69%
+1,728,824
55
$22.8M 0.64%
1,251,976
+23,847
56
$22.2M 0.62%
672,508
-172,320
57
$20.7M 0.58%
388,941
-43,600
58
$20.6M 0.58%
99,865
-11,227
59
$19.2M 0.54%
410,225
+65,274
60
$18.4M 0.52%
119,394
-13,387
61
$17.7M 0.5%
178,269
-20,054
62
$16.8M 0.47%
269,830
+10,714
63
$16.8M 0.47%
205,408
+76,366
64
$16.1M 0.45%
93,371
+6,388
65
$15.6M 0.44%
214,247
+26,372
66
$14.3M 0.4%
126,872
-65,300
67
$14.1M 0.4%
38,720
+6,211
68
$13.5M 0.38%
20,308
+687
69
$13.5M 0.38%
57,613
+9,235
70
$13.2M 0.37%
106,621
+19,229
71
$12.9M 0.36%
37,369
+5,990
72
$12.7M 0.35%
75,108
-26,013
73
$12.1M 0.34%
193,334
-21,741
74
$10.5M 0.29%
109,225
-38,630
75
$9.83M 0.28%
8,285
-932
1 2
3
4