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SCM
Snyder Capital Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.7%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+478.43%
AUM
$5.16B
AUM Growth
-$209M
(-3.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
71
New
3
Increased
14
Reduced
53
Closed
1
Top Buys
| 1 |
Bruker
BRKR
|
+$61.4M |
| 2 |
Intuit
INTU
|
+$50.3M |
| 3 |
Verra Mobility
VRRM
|
+$24.9M |
| 4 |
SS&C Technologies
SSNC
|
+$23.9M |
| 5 |
Allegion
ALLE
|
+$13.9M |
Top Sells
| 1 |
Coherent
COHR
|
+$87.3M |
| 2 |
Entegris
ENTG
|
+$64.4M |
| 3 |
Clean Harbors
CLH
|
+$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
$16.1B
| $266M | 5.17% |
929,327
-220,861
| -19% | -$60.3M |
|
|
2
Entegris
ENTG
$21.4B
| $242M | 4.69% |
2,060,687
-544,579
| -21% | -$64.4M |
|
|
3
BWX Technologies
BWXT
$16.6B
| $225M | 4.37% |
1,102,116
-225,901
| -17% | -$45.9M |
|
4
UGI
UGI
$7.82B
| $195M | 3.79% |
5,366,697
-144,013
| -3% | -$5.42M |
|
5
Ametek
AME
$53.7B
| $161M | 3.12% |
750,790
-62,643
| -8% | -$13.9M |
|
|
6
SS&C Technologies
SSNC
$16.3B
| $154M | 2.98% |
2,272,609
+310,469
| +16% | +$23.9M |
|
7
Woodward
WWD
$23.8B
| $152M | 2.94% |
423,637
-66,930
| -14% | -$24.1M |
|
8
RBC Bearings
RBC
$18.6B
| $150M | 2.91% |
276,635
-52,349
| -16% | -$27.8M |
|
9
Halozyme
HALO
$8.88B
| $150M | 2.91% |
2,323,077
-76,111
| -3% | -$5.37M |
|
|
10
Coherent
COHR
$58.9B
| $145M | 2.81% |
607,209
-381,101
| -39% | -$87.3M |
|
11
Ingredion
INGR
$6.2B
| $144M | 2.79% |
1,275,936
-105,839
| -8% | -$12.2M |
|
|
WCN
12
Waste Connections
WCN
$43.5B
| $140M | 2.71% |
859,769
+70,652
| +9% | +$11.8M |
|
13
CAE Inc
CAE
$7.74B
| $128M | 2.48% |
4,904,452
-536,886
| -10% | -$16.3M |
|
14
Power Integrations
POWI
$3.94B
| $108M | 2.09% |
2,104,063
+39,356
| +2% | +$1.81M |
|
15
Bio-Techne
TECH
$11.1B
| $98.4M | 1.91% |
1,882,298
-44,568
| -2% | -$2.68M |
|
16
Henry Schein
HSIC
$9.93B
| $93.5M | 1.81% |
1,268,809
-115,146
| -8% | -$8.89M |
|
17
APi Group
APG
$18B
| $88.5M | 1.72% |
2,183,406
-167,417
| -7% | -$7.1M |
|
18
IDEX
IEX
$16.4B
| $85.9M | 1.67% |
453,285
-21,678
| -5% | -$4.28M |
|
19
Advanced Energy
AEIS
$12.2B
| $85M | 1.65% |
263,357
-59,718
| -18% | -$17.3M |
|
20
Amphenol
APH
$196B
| $84.3M | 1.64% |
667,344
-190,144
| -22% | -$26.8M |
|
|
21
Analog Devices
ADI
$192B
| $84.2M | 1.63% |
264,583
-100,404
| -28% | -$31.9M |
|
22
CACI
CACI
$10.4B
| $83.1M | 1.61% |
152,858
-11,679
| -7% | -$7.03M |
|
23
KBR
KBR
$4.54B
| $82.8M | 1.61% |
2,245,208
-251,705
| -10% | -$10.3M |
|
24
Dolby
DLB
$4.66B
| $81.8M | 1.59% |
1,361,448
-65,645
| -5% | -$4.15M |
|
|
SCHW
25
Charles Schwab
SCHW
$177B
| $79.1M | 1.53% |
841,238
-131,619
| -14% | -$12.9M |
|
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