SCM
Snyder Capital Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
26.72%
This Fund
S&P 500
1 Year Est. Return
+26.72%
AUM
$5.16B
AUM Growth
-$209M
(-3.9%)
Holding
71
Top Buys
| 1 | +$61.4M | |
| 2 | +$50.3M | |
| 3 | +$24.9M | |
| 4 |
SS&C Technologies
SSNC
|
+$23.9M |
| 5 |
Allegion
ALLE
|
+$13.9M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$64.4M | |
| 3 | +$60.3M | |
| 4 |
BWX Technologies
BWXT
|
+$45.9M |
| 5 |
Analog Devices
ADI
|
+$31.9M |
Sector Composition
| 1 | Industrials | 40.08% |
| 2 | Technology | 23.59% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.02% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$14.9B
| $266M | 5.17% |
929,327
-220,861
|
|
||
2
Entegris
ENTG
$21.1B
| $242M | 4.69% |
2,060,687
-544,579
|
|
||
|
3
BWX Technologies
BWXT
$17.9B
| $225M | 4.37% |
1,102,116
-225,901
|
|
||
4
UGI
UGI
$7.49B
| $195M | 3.79% |
5,366,697
-144,013
|
|
||
5
Ametek
AME
$51.8B
| $161M | 3.12% |
750,790
-62,643
|
|
||
|
6
SS&C Technologies
SSNC
$16.3B
| $154M | 2.98% |
2,272,609
+310,469
|
|
||
7
Woodward
WWD
$20.9B
| $152M | 2.94% |
423,637
-66,930
|
|
||
8
RBC Bearings
RBC
$18.1B
| $150M | 2.91% |
276,635
-52,349
|
|
||
9
Halozyme
HALO
$7.89B
| $150M | 2.91% |
2,323,077
-76,111
|
|
||
10
Coherent
COHR
$70.7B
| $145M | 2.81% |
607,209
-381,101
|
|
||
11
Ingredion
INGR
$6.4B
| $144M | 2.79% |
1,275,936
-105,839
|
|
||
|
WCN
12
Waste Connections
WCN
$37.9B
| $140M | 2.71% |
859,769
+70,652
|
|
||
13
CAE Inc
CAE
$8.3B
| $128M | 2.48% |
4,904,452
-536,886
|
|
||
14
Power Integrations
POWI
$4.68B
| $108M | 2.09% |
2,104,063
+39,356
|
|
||
15
Bio-Techne
TECH
$8.09B
| $98.4M | 1.91% |
1,882,298
-44,568
|
|
||
16
Henry Schein
HSIC
$8.72B
| $93.5M | 1.81% |
1,268,809
-115,146
|
|
||
17
APi Group
APG
$17.8B
| $88.5M | 1.72% |
2,183,406
-167,417
|
|
||
18
IDEX
IEX
$15.6B
| $85.9M | 1.67% |
453,285
-21,678
|
|
||
19
Advanced Energy
AEIS
$12.1B
| $85M | 1.65% |
263,357
-59,718
|
|
||
20
Amphenol
APH
$183B
| $84.3M | 1.64% |
667,344
-190,144
|
|
||
|
21
Analog Devices
ADI
$202B
| $84.2M | 1.63% |
264,583
-100,404
|
|
||
22
CACI
CACI
$11.3B
| $83.1M | 1.61% |
152,858
-11,679
|
|
||
23
KBR
KBR
$4.43B
| $82.8M | 1.61% |
2,245,208
-251,705
|
|
||
24
Dolby
DLB
$5.28B
| $81.8M | 1.59% |
1,361,448
-65,645
|
|
||
25
Charles Schwab
SCHW
$152B
| $79.1M | 1.53% |
841,238
-131,619
|
|