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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$93.5B
| $73.4M | 1.37% |
453,290
+32,879
|
|
||
27
Power Integrations
POWI
$3.05B
| $73.4M | 1.37% |
2,064,707
+1,234,981
|
|
||
28
Visa
V
$608B
| $70.7M | 1.32% |
201,655
+14,730
|
|
||
29
Advanced Energy
AEIS
$14.2B
| $67.6M | 1.26% |
323,075
-46,669
|
|
||
30
Graco
GGG
$14.1B
| $66.1M | 1.23% |
806,738
-26,903
|
|
||
31
Copart
CPRT
$32.1B
| $65.4M | 1.22% |
1,671,179
+76,610
|
|
||
32
Thermo Fisher Scientific
TMO
$198B
| $65.4M | 1.22% |
112,862
+14,577
|
|
||
33
Sensient Technologies
SXT
$3.92B
| $65.3M | 1.22% |
695,170
+29,707
|
|
||
34
Cabot Corp
CBT
$3.83B
| $64.4M | 1.2% |
972,338
-31,633
|
|
||
35
Huntington Bancshares
HBAN
$34B
| $57.5M | 1.07% |
3,314,567
+216,645
|
|
||
36
Crown Castle
CCI
$37.4B
| $57.5M | 1.07% |
646,757
+47,092
|
|
||
37
Verra Mobility
VRRM
$2.28B
| $55.1M | 1.03% |
2,459,869
+289,589
|
|
||
38
Mercury Systems
MRCY
$5.13B
| $54.7M | 1.02% |
748,536
-32,868
|
|
||
39
Valvoline
VVV
$4.21B
| $53.8M | 1% |
1,852,726
+112,168
|
|
||
40
WEX
WEX
$5.88B
| $51.9M | 0.97% |
348,166
+172,739
|
|
||
41
HEICO Corp Class A
HEI.A
$31B
| $51.2M | 0.95% |
202,751
-78,674
|
|
||
42
Rentokil
RTO
$17.3B
| $51.1M | 0.95% |
1,733,447
+244,976
|
|
||
|
UCB
43
United Community Banks
UCB
$4B
| $51M | 0.95% |
1,635,152
-73,935
|
|
||
44
McGrath RentCorp
MGRC
$2.83B
| $49.2M | 0.92% |
469,048
+86,035
|
|
||
45
Simpson Manufacturing
SSD
$7.11B
| $48.5M | 0.9% |
300,565
+77,319
|
|
||
46
Charles River Laboratories
CRL
$8.91B
| $48.1M | 0.9% |
240,963
+63,055
|
|
||
47
Keysight
KEYS
$55.8B
| $46.6M | 0.87% |
229,368
+22,108
|
|
||
48
Brixmor Property Group
BRX
$9.24B
| $45.2M | 0.84% |
1,724,782
-77,423
|
|
||
49
Brown & Brown
BRO
$22.9B
| $44.3M | 0.83% |
555,292
-7,379
|
|
||
50
Glacier Bancorp
GBCI
$6.21B
| $42.4M | 0.79% |
963,034
-43,523
|
|