SCM
Snyder Capital Management Portfolio holdings
AUM
$5.36B
1-Year Est. Return
19.5%
This Fund
S&P 500
1 Year Est. Return
+19.5%
AUM
$5.36B
AUM Growth
+$76.6M
(+1.4%)
Holding
69
Top Buys
| 1 | +$46.8M | |
| 2 | +$27.6M | |
| 3 | +$26M | |
| 4 |
Shift4
FOUR
|
+$20.8M |
| 5 |
Dolby
DLB
|
+$18.8M |
Top Sells
| 1 | +$73.9M | |
| 2 | +$62.3M | |
| 3 | +$42.6M | |
| 4 |
Coherent
COHR
|
+$40M |
| 5 |
Halozyme
HALO
|
+$22.5M |
Sector Composition
| 1 | Industrials | 40.05% |
| 2 | Technology | 22.5% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 9.88% |
| 5 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$15.5B
| $270M | 5.03% |
1,150,188
+1,684
|
|
||
2
BWX Technologies
BWXT
$18.8B
| $230M | 4.28% |
1,328,017
-227,129
|
|
||
3
Entegris
ENTG
$20.1B
| $219M | 4.09% |
2,605,266
+10,264
|
|
||
4
UGI
UGI
$8.03B
| $206M | 3.84% |
5,510,710
+156,593
|
|
||
|
5
Coherent
COHR
$48.5B
| $182M | 3.4% |
988,310
-267,690
|
|
||
6
SS&C Technologies
SSNC
$18.4B
| $172M | 3.2% |
1,962,140
+64,248
|
|
||
7
Ametek
AME
$54.8B
| $167M | 3.11% |
813,433
+25,758
|
|
||
8
CAE Inc
CAE
$9.54B
| $166M | 3.09% |
5,441,338
+30,235
|
|
||
|
9
Halozyme
HALO
$8.21B
| $161M | 3.01% |
2,399,188
-334,656
|
|
||
10
Ingredion
INGR
$7.39B
| $152M | 2.84% |
1,381,775
+57,928
|
|
||
11
Woodward
WWD
$23.1B
| $148M | 2.76% |
490,567
-16,152
|
|
||
12
RBC Bearings
RBC
$18.2B
| $148M | 2.75% |
328,984
+2,743
|
|
||
13
Waste Connections
WCN
$44B
| $138M | 2.58% |
789,117
+19,671
|
|
||
14
Amphenol
APH
$180B
| $116M | 2.16% |
857,488
-465,611
|
|
||
15
Bio-Techne
TECH
$9.23B
| $113M | 2.11% |
1,926,866
+207,731
|
|
||
16
Henry Schein
HSIC
$9.7B
| $105M | 1.95% |
1,383,955
+49,591
|
|
||
17
KBR
KBR
$5.36B
| $100M | 1.87% |
2,496,913
+34,495
|
|
||
18
Analog Devices
ADI
$174B
| $99M | 1.85% |
364,987
+26,563
|
|
||
19
Charles Schwab
SCHW
$169B
| $97.2M | 1.81% |
972,857
+70,703
|
|
||
|
20
Dolby
DLB
$6.36B
| $91.6M | 1.71% |
1,427,093
+279,743
|
|
||
21
APi Group
APG
$19.2B
| $89.9M | 1.68% |
2,350,823
-106,656
|
|
||
22
CACI
CACI
$13.5B
| $87.7M | 1.63% |
164,537
-26,741
|
|
||
23
IDEX
IEX
$15.7B
| $84.5M | 1.58% |
474,963
-14,737
|
|
||
24
Prosperity Bancshares
PB
$6.86B
| $76.3M | 1.42% |
1,103,411
-36,027
|
|
||
25
Mastercard
MA
$461B
| $73.5M | 1.37% |
128,673
+9,260
|
|