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
1
$287M 5.42%
1,555,146
-88,347
2
$267M 5.04%
1,148,504
+83,638
3
$240M 4.54%
2,595,002
+396,599
4
$201M 3.79%
2,733,844
-663,853
5
$178M 3.37%
5,354,117
+546,159
6
$168M 3.19%
1,897,892
+274,748
7
$164M 3.1%
1,323,099
-328,681
8
$162M 3.06%
1,323,847
+238,420
9
$160M 3.03%
5,411,103
+598,086
10
$148M 2.8%
787,675
+161,615
11
$135M 2.56%
1,256,000
-20,939
12
$135M 2.56%
769,446
+89,111
13
$128M 2.42%
506,719
-8,225
14
$127M 2.41%
326,241
+38,456
15
$116M 2.2%
2,462,418
+392,725
16
$95.6M 1.81%
1,719,135
+384,694
17
$95.4M 1.8%
191,278
+690
18
$88.6M 1.67%
1,334,364
+209,123
19
$86.1M 1.63%
902,154
+270,508
20
$84.5M 1.6%
2,457,479
-37,188
21
$83.2M 1.57%
338,424
+123,094
22
$83M 1.57%
1,147,350
+117,229
23
$79.7M 1.51%
489,700
-8,198
24
$76.4M 1.44%
1,003,971
-16,798
25
$75.6M 1.43%
1,139,438
-19,053
1
2 3