SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.69%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.7B
AUM Growth
+$4.7B
(+2.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
69
New
1
Increased
22
Reduced
44
Closed
2
Top Buys
| 1 |
Dolby
DLB
|
$42.7M |
| 2 |
Valvoline
VVV
|
$32.1M |
| 3 |
Crown Castle
CCI
|
$26.1M |
| 4 |
Crane NXT
CXT
|
$9.97M |
| 5 |
Coherent
COHR
|
$8.78M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$35.2M |
| 2 |
IQVIA
IQV
|
$27.7M |
| 3 |
BWX Technologies
BWXT
|
$25.9M |
| 4 |
FTI Consulting
FCN
|
$24.1M |
| 5 |
Amphenol
APH
|
$22.3M |
Sector Composition
| 1 | Industrials | 40.7% |
| 2 | Technology | 20.08% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 8.83% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $246M | 5.24% | 1,064,866 -50,376 | -5% | -$11.6M |
|
|
2
BWX Technologies
BWXT
$14.8B
| $237M | 5.04% | 1,643,493 -180,050 | -10% | -$25.9M |
|
3
Entegris
ENTG
$12.7B
| $177M | 3.77% | 2,198,403 +19,852 | +0.9% | +$1.6M |
|
4
Halozyme
HALO
$8.56B
| $177M | 3.76% | 3,397,697 -276,605 | -8% | -$14.4M |
|
5
UGI
UGI
$7.44B
| $175M | 3.73% | 4,807,958 -227,734 | -5% | -$8.29M |
|
|
6
Amphenol
APH
$133B
| $163M | 3.47% | 1,651,780 -225,630 | -12% | -$22.3M |
|
7
Ingredion
INGR
$8.31B
| $147M | 3.13% | 1,085,427 -57,011 | -5% | -$7.73M |
|
8
CAE Inc
CAE
$8.64B
| $141M | 3% | 4,813,017 -546,033 | -10% | -$16M |
|
9
SS&C Technologies
SSNC
$21.7B
| $134M | 2.86% | 1,623,144 -73,443 | -4% | -$6.08M |
|
10
Waste Connections
WCN
$47.5B
| $127M | 2.7% | 680,335 -65,137 | -9% | -$12.2M |
|
11
Woodward
WWD
$14.8B
| $126M | 2.69% | 514,944 -49,628 | -9% | -$12.2M |
|
|
12
Coherent
COHR
$14.1B
| $114M | 2.42% | 1,276,939 +98,407 | +8% | +$8.78M |
|
13
Ametek
AME
$42.7B
| $113M | 2.41% | 626,060 -25,072 | -4% | -$4.54M |
|
14
RBC Bearings
RBC
$12.3B
| $111M | 2.36% | 287,785 -28,112 | -9% | -$10.8M |
|
15
KBR
KBR
$6.5B
| $99.2M | 2.11% | 2,069,693 -201,392 | -9% | -$9.65M |
|
16
CACI
CACI
$10.6B
| $90.9M | 1.93% | 190,588 -36,928 | -16% | -$17.6M |
|
17
IDEX
IEX
$12.4B
| $87.4M | 1.86% | 497,898 +10,503 | +2% | +$1.84M |
|
18
APi Group
APG
$14.8B
| $84.9M | 1.81% | 1,663,111 -229,334 | -12% | -$11.7M |
|
19
Henry Schein
HSIC
$8.44B
| $82.2M | 1.75% | 1,125,241 -59,172 | -5% | -$4.32M |
|
20
Prosperity Bancshares
PB
$6.57B
| $81.4M | 1.73% | 1,158,491 -28,993 | -2% | -$2.04M |
|
21
Cabot Corp
CBT
$4.34B
| $76.6M | 1.63% | 1,020,769 -25,188 | -2% | -$1.89M |
|
|
22
Dolby
DLB
$6.87B
| $76.5M | 1.63% | 1,030,121 +574,554 | +126% | +$42.7M |
|
|
23
HEICO Class A
HEI.A
$34.1B
| $74.1M | 1.58% | 286,326 -136,131 | -32% | -$35.2M |
|
24
Graco
GGG
$14.1B
| $72.9M | 1.55% | 847,540 -23,437 | -3% | -$2.01M |
|
25
Bio-Techne
TECH
$8.5B
| $68.7M | 1.46% | 1,334,441 +107,865 | +9% | +$5.55M |
|