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
1
$204M 5.71%
1,659,904
-70,811
2
$152M 4.24%
3,275,861
+11,972
3
$144M 4.03%
3,176,404
+255,544
4
$144M 4.02%
1,544,180
-3,315
5
$101M 2.84%
5,781,436
+312,398
6
$97.1M 2.72%
790,356
-67,649
7
$92.9M 2.6%
422,344
-1,722
8
$89.7M 2.51%
393,181
-3,950
9
$86.4M 2.42%
1,518,105
+213,645
10
$85.1M 2.38%
939,788
+4,399
11
$82.7M 2.31%
1,423,170
-15,449
12
$76.2M 2.13%
613,450
-5,812
13
$74.9M 2.1%
293,723
+5,722
14
$71M 1.99%
865,504
+16,455
15
$68.3M 1.91%
902,721
-8,725
16
$67.5M 1.89%
940,195
+34,502
17
$65.1M 1.82%
326,661
+6,192
18
$64M 1.79%
1,676,973
+32,756
19
$62.8M 1.76%
525,890
-12,308
20
$59.2M 1.65%
1,084,570
-86,467
21
$58.6M 1.64%
1,831,633
+105,565
22
$56.1M 1.57%
604,210
-3,105
23
$52.2M 1.46%
481,987
-8,950
24
$50.4M 1.41%
800,423
+30,991
25
$50.4M 1.41%
2,199,943
+613,162
1
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