We are live on ! Find out more
SCM

Snyder Capital Management Portfolio holdings

AUM $5.79B
1-Year Est. Return 33.56%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+33.56%
3 Year Est. Return
+82.73%
5 Year Est. Return
+112.98%
10 Year Est. Return
+545.13%
AUM
$5.79B
AUM Growth
+$633M
Cap. Flow
-$34.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.54%
Holding
71
New
1
Increased
29
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$69.2M
2
BWXT icon
BWX Technologies
BWXT
+$28.2M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$19.8M
4
AZTA icon
Azenta
AZTA
+$18.8M
5
ALLE icon
Allegion
ALLE
+$16M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$119M
2
VRRM icon
Verra Mobility
VRRM
+$54.6M
3
ENTG icon
Entegris
ENTG
+$42.8M
4
POWI icon
Power Integrations
POWI
+$24.4M
5
ADI icon
Analog Devices
ADI
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 38.54%
2 Technology 22.8%
3 Healthcare 13.49%
4 Financials 10.32%
5 Materials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
26
KBR
KBR
$4.61B
$78.1M 1.35%
2,262,395
+17,187
+0.8% +$599K
SCHW
27
Charles Schwab
SCHW
$182B
$77.4M 1.34%
839,303
-1,935
-0.2% -$176K
KEYS icon
28
Keysight
KEYS
$54.8B
$76.9M 1.33%
219,642
-6,595
-3% -$2.25M
CACI icon
29
CACI
CACI
$13.9B
$73.4M 1.27%
158,457
+5,599
+4% +$2.86M
PDFS icon
30
PDF Solutions
PDFS
$1.77B
$73.2M 1.26%
1,033,997
-26,481
-2% -$1.31M
DLB icon
31
Dolby
DLB
$5.5B
$69.7M 1.2%
1,324,664
-36,784
-3% -$2.11M
MRCY icon
32
Mercury Systems
MRCY
$5.25B
$69.3M 1.2%
566,155
-14,499
-2% -$1.38M
PB icon
33
Prosperity Bancshares
PB
$8.45B
$69.1M 1.19%
945,565
-26,026
-3% -$1.81M
ICE icon
34
Intercontinental Exchange
ICE
$86.5B
$67.8M 1.17%
550,542
+82,401
+18% +$12.4M
WEX icon
35
WEX
WEX
$6.72B
$65.8M 1.14%
466,244
+95,580
+26% +$14.2M
CRL icon
36
Charles River Laboratories
CRL
$13.1B
$63.9M 1.1%
281,756
+44,051
+19% +$7.84M
SSD icon
37
Simpson Manufacturing
SSD
$7.06B
$63.1M 1.09%
301,491
-7,608
-2% -$1.42M
V icon
38
Visa
V
$693B
$62.8M 1.08%
183,020
+8,584
+5% +$2.76M
MA icon
39
Mastercard
MA
$497B
$60M 1.04%
116,827
+5,493
+5% +$2.74M
UCB
40
United Community Banks
UCB
$4.2B
$57.6M 0.99%
1,640,886
-41,963
-2% -$1.4M
MGRC icon
41
McGrath RentCorp
MGRC
$2.72B
$57.5M 0.99%
475,324
-11,649
-2% -$1.32M
GGG icon
42
Graco
GGG
$12.4B
$56.4M 0.97%
745,860
-20,679
-3% -$1.63M
HBAN icon
43
Huntington Bancshares
HBAN
$32B
$56.3M 0.97%
3,173,988
-95,297
-3% -$1.57M
RTO icon
44
Rentokil
RTO
$11B
$52.1M 0.9%
1,821,963
+111,997
+7% +$3.55M
ALLE icon
45
Allegion
ALLE
$13B
$52M 0.9%
370,249
+117,384
+46% +$16M
TMO icon
46
Thermo Fisher Scientific
TMO
$240B
$51.4M 0.89%
102,432
+4,771
+5% +$2.29M
BRX icon
47
Brixmor Property Group
BRX
$8.59B
$49.2M 0.85%
1,560,944
-40,996
-3% -$1.25M
CCI icon
48
Crown Castle
CCI
$31.2B
$48M 0.83%
633,453
+74,082
+13% +$6.51M
GBCI icon
49
Glacier Bancorp
GBCI
$5.85B
$45M 0.78%
871,618
-22,857
-3% -$1.1M
CPRT icon
50
Copart
CPRT
$28.5B
$43.5M 0.75%
1,542,385
+33,531
+2% +$1.08M
1
2
3

Similar funds

DWA
Douglass Winthrop Advisors New York $5.8B AUM 11.8% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
LFG
Lazard Frères Gestion Paris, France $5.77B AUM 23.8% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Snyder Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Snyder Capital Management held 71 positions worth $5.79B, up 12% from $5.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Snyder Capital Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Snyder Capital Management's largest Q2 2026 buy was Pursuit Attractions and Hospitality Inc: 448,733 shares worth $25.1M.
  • Snyder Capital Management added most to Bio-Techne in Q2 2026, an estimated $69.2M increase.
  • Snyder Capital Management's biggest Q2 2026 reduction was Coherent, cutting an estimated $119M.
  • Snyder Capital Management fully exited Verra Mobility in Q2 2026, selling an estimated $54.6M.
  • Snyder Capital Management's ten largest holdings make up 37% of its $5.79B portfolio in Q2 2026.
  • Snyder Capital Management opened 1 new position and closed 2 in Q2 2026.
  • Snyder Capital Management's portfolio value rose 12% quarter-over-quarter to $5.79B.

Based on Snyder Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.