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
51
$36.3M 0.69%
207,260
-3,715
52
$35.1M 0.66%
564,234
-8,987
53
$34.3M 0.65%
1,123,450
-20,190
54
$33.4M 0.63%
829,726
+27,191
55
$32.1M 0.61%
754,089
-13,554
56
$27.8M 0.53%
177,908
-3,199
57
$27.6M 0.52%
175,427
+21,028
58
$27.2M 0.51%
194,871
-3,501
59
$26.2M 0.49%
390,199
-6,065
60
$26.1M 0.49%
399,634
-6,218
61
$24.3M 0.46%
+2,669,052
62
$21.6M 0.41%
344,359
+91,361
63
$20.7M 0.39%
800,357
-12,282
64
$18.7M 0.35%
291,134
-5,230
65
$17.3M 0.33%
110,668
-1,718
66
$13.8M 0.26%
7,235
-1,791
67
$11.5M 0.22%
+447,013
68
– –
-496,149
69
– –
-15,865
1 2
3