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 | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.67B
| $67.3M | 1.43% |
1,610,804
-102,134
| -6% | -$4.26M |
|
27
Sensient Technologies
SXT
$4.79B
| $66.6M | 1.42% |
675,996
-43,255
| -6% | -$4.26M |
|
28
Brown & Brown
BRO
$31.4B
| $63.5M | 1.35% |
572,783
+21,650
| +4% | +$2.4M |
|
29
Copart
CPRT
$46.9B
| $63.1M | 1.34% |
1,285,332
-98,829
| -7% | -$4.85M |
|
|
30
Valvoline
VVV
$4.87B
| $61.5M | 1.31% |
1,623,841
+847,184
| +109% | +$32.1M |
|
31
Advanced Energy
AEIS
$5.49B
| $58.4M | 1.24% |
440,674
+19,116
| +5% | +$2.53M |
|
32
Charles Schwab
SCHW
$175B
| $57.6M | 1.23% |
631,646
-101,134
| -14% | -$9.23M |
|
33
Intercontinental Exchange
ICE
$100B
| $54M | 1.15% |
294,428
-13,346
| -4% | -$2.45M |
|
34
Huntington Bancshares
HBAN
$25.7B
| $52.9M | 1.13% |
3,153,602
+119,204
| +4% | +$2M |
|
35
Verra Mobility
VRRM
$3.93B
| $52.3M | 1.11% |
2,059,635
-131,681
| -6% | -$3.34M |
|
|
UCB
36
United Community Banks, Inc.
UCB
$4.02B
| $51.7M | 1.1% |
1,736,313
-112,431
| -6% | -$3.35M |
|
37
Mercury Systems
MRCY
$4.07B
| $51.6M | 1.1% |
957,902
-170,245
| -15% | -$9.17M |
|
38
Analog Devices
ADI
$121B
| $51.3M | 1.09% |
215,330
-34,483
| -14% | -$8.21M |
|
39
Brixmor Property Group
BRX
$8.5B
| $47.7M | 1.01% |
1,830,243
-326,394
| -15% | -$8.5M |
|
40
Mastercard
MA
$536B
| $47M | 1% |
83,658
-18,599
| -18% | -$10.5M |
|
41
Visa
V
$679B
| $46.5M | 0.99% |
130,917
-32,400
| -20% | -$11.5M |
|
42
Power Integrations
POWI
$2.48B
| $44.9M | 0.95% |
802,535
-51,971
| -6% | -$2.91M |
|
43
Glacier Bancorp
GBCI
$5.78B
| $44.1M | 0.94% |
1,022,587
-66,217
| -6% | -$2.85M |
|
44
LKQ Corp
LKQ
$8.23B
| $42.3M | 0.9% |
1,143,640
+43,225
| +4% | +$1.6M |
|
45
McGrath RentCorp
MGRC
$2.97B
| $42.2M | 0.9% |
363,648
-23,709
| -6% | -$2.75M |
|
46
Agilysys
AGYS
$3.02B
| $40.5M | 0.86% |
353,473
-22,597
| -6% | -$2.59M |
|
47
Steris
STE
$23.8B
| $36.3M | 0.77% |
151,035
+5,710
| +4% | +$1.37M |
|
48
Simpson Manufacturing
SSD
$7.84B
| $35.2M | 0.75% |
226,809
-14,940
| -6% | -$2.32M |
|
49
Keysight
KEYS
$28.3B
| $34.6M | 0.74% |
210,975
+29,121
| +16% | +$4.77M |
|
50
NNN REIT
NNN
$7.98B
| $33.1M | 0.71% |
767,643
+29,017
| +4% | +$1.25M |
|