SCM
Snyder Capital Management Portfolio holdings
AUM
$5.29B
1-Year Est. Return
13.89%
1 Year Est. Return
+13.89%
AUM
$5.29B
AUM Growth
+$590M
(+13%)
Holding
69
Top Buys
| 1 | +$36.7M | |
| 2 | +$33.4M | |
| 3 | +$30.4M | |
| 4 |
Analog Devices
ADI
|
+$30.2M |
| 5 |
Ingredion
INGR
|
+$29.1M |
Top Sells
| 1 | +$48.7M | |
| 2 | +$40.7M | |
| 3 | +$16.3M | |
| 4 |
Mercury Systems
MRCY
|
+$13.7M |
| 5 |
Advanced Energy
AEIS
|
+$12.1M |
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
BWX Technologies
BWXT
$16.4B
| $287M | 5.42% |
1,555,146
-88,347
|
|
||
2
Clean Harbors
CLH
$12.2B
| $267M | 5.04% |
1,148,504
+83,638
|
|
||
3
Entegris
ENTG
$11.7B
| $240M | 4.54% |
2,595,002
+396,599
|
|
||
4
Halozyme
HALO
$8.4B
| $201M | 3.79% |
2,733,844
-663,853
|
|
||
5
UGI
UGI
$8.48B
| $178M | 3.37% |
5,354,117
+546,159
|
|
||
6
SS&C Technologies
SSNC
$21B
| $168M | 3.19% |
1,897,892
+274,748
|
|
||
7
Amphenol
APH
$172B
| $164M | 3.1% |
1,323,099
-328,681
|
|
||
|
8
Ingredion
INGR
$6.83B
| $162M | 3.06% |
1,323,847
+238,420
|
|
||
9
CAE Inc
CAE
$8.64B
| $160M | 3.03% |
5,411,103
+598,086
|
|
||
10
Ametek
AME
$45.6B
| $148M | 2.8% |
787,675
+161,615
|
|
||
11
Coherent
COHR
$25.8B
| $135M | 2.56% |
1,256,000
-20,939
|
|
||
12
Waste Connections
WCN
$45.2B
| $135M | 2.56% |
769,446
+89,111
|
|
||
13
Woodward
WWD
$18B
| $128M | 2.42% |
506,719
-8,225
|
|
||
14
RBC Bearings
RBC
$14.1B
| $127M | 2.41% |
326,241
+38,456
|
|
||
15
KBR
KBR
$5.23B
| $116M | 2.2% |
2,462,418
+392,725
|
|
||
16
Bio-Techne
TECH
$10.1B
| $95.6M | 1.81% |
1,719,135
+384,694
|
|
||
17
CACI
CACI
$13.6B
| $95.4M | 1.8% |
191,278
+690
|
|
||
18
Henry Schein
HSIC
$8.78B
| $88.6M | 1.67% |
1,334,364
+209,123
|
|
||
19
Charles Schwab
SCHW
$165B
| $86.1M | 1.63% |
902,154
+270,508
|
|
||
20
APi Group
APG
$16.5B
| $84.5M | 1.6% |
2,457,479
-37,188
|
|
||
|
21
Analog Devices
ADI
$130B
| $83.2M | 1.57% |
338,424
+123,094
|
|
||
22
Dolby
DLB
$6.44B
| $83M | 1.57% |
1,147,350
+117,229
|
|
||
23
IDEX
IEX
$13B
| $79.7M | 1.51% |
489,700
-8,198
|
|
||
24
Cabot Corp
CBT
$3.31B
| $76.4M | 1.44% |
1,003,971
-16,798
|
|
||
25
Prosperity Bancshares
PB
$6.53B
| $75.6M | 1.43% |
1,139,438
-19,053
|
|