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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 | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$79.1B
| $73.6M | 1.43% |
468,141
+14,851
| +3% | +$2.42M |
|
27
Cabot Corp
CBT
$4.64B
| $69.7M | 1.35% |
925,323
-47,015
| -5% | -$3.41M |
|
28
Sensient Technologies
SXT
$4.83B
| $66.2M | 1.28% |
765,572
+70,402
| +10% | +$6.59M |
|
29
Prosperity Bancshares
PB
$8.69B
| $65.3M | 1.27% |
971,591
-131,820
| -12% | -$9.24M |
|
30
Graco
GGG
$12.2B
| $64.9M | 1.26% |
766,539
-40,199
| -5% | -$3.56M |
|
31
Keysight
KEYS
$55.1B
| $63.9M | 1.24% |
226,237
-3,131
| -1% | -$784K |
|
32
Valvoline
VVV
$5.02B
| $58M | 1.12% |
1,721,405
-131,321
| -7% | -$4.54M |
|
33
WEX
WEX
$5.47B
| $56.7M | 1.1% |
370,664
+22,498
| +6% | +$3.52M |
|
34
Mastercard
MA
$473B
| $55.6M | 1.08% |
111,334
-17,339
| -13% | -$9.13M |
|
|
35
Verra Mobility
VRRM
$652M
| $54.6M | 1.06% |
3,820,007
+1,360,138
| +55% | +$24.9M |
|
36
Rentokil
RTO
$15B
| $53.8M | 1.04% |
1,709,966
-23,481
| -1% | -$740K |
|
37
McGrath RentCorp
MGRC
$2.89B
| $53.7M | 1.04% |
486,973
+17,925
| +4% | +$1.99M |
|
38
Simpson Manufacturing
SSD
$7.8B
| $53M | 1.03% |
309,099
+8,534
| +3% | +$1.57M |
|
|
39
Bruker
BRKR
$8.93B
| $53M | 1.03% |
+1,467,577
| New | +$61.4M |
|
|
UCB
40
United Community Banks
UCB
$4.31B
| $53M | 1.03% |
1,682,849
+47,697
| +3% | +$1.57M |
|
41
Visa
V
$675B
| $52.7M | 1.02% |
174,436
-27,219
| -13% | -$8.75M |
|
42
Huntington Bancshares
HBAN
$36.7B
| $51.2M | 0.99% |
3,269,285
-45,282
| -1% | -$774K |
|
43
Copart
CPRT
$25.3B
| $50.1M | 0.97% |
1,508,854
-162,325
| -10% | -$6.1M |
|
44
Thermo Fisher Scientific
TMO
$199B
| $48M | 0.93% |
97,661
-15,201
| -13% | -$8.25M |
|
45
Brixmor Property Group
BRX
$9.62B
| $46.1M | 0.89% |
1,601,940
-122,842
| -7% | -$3.47M |
|
|
46
Intuit
INTU
$76.5B
| $45.6M | 0.88% |
+105,427
| New | +$50.3M |
|
47
Crown Castle
CCI
$34.7B
| $45.5M | 0.88% |
559,371
-87,386
| -14% | -$7.52M |
|
48
Mercury Systems
MRCY
$6.18B
| $42.3M | 0.82% |
580,654
-167,882
| -22% | -$14.6M |
|
49
Charles River Laboratories
CRL
$11B
| $41M | 0.8% |
237,705
-3,258
| -1% | -$604K |
|
50
Glacier Bancorp
GBCI
$6.86B
| $40M | 0.78% |
894,475
-68,559
| -7% | -$3.25M |
|
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