SCM
Snyder Capital Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
26.72%
This Fund
S&P 500
1 Year Est. Return
+26.72%
AUM
$5.16B
AUM Growth
-$209M
(-3.9%)
Holding
71
Top Buys
| 1 | +$61.4M | |
| 2 | +$50.3M | |
| 3 | +$24.9M | |
| 4 |
SS&C Technologies
SSNC
|
+$23.9M |
| 5 |
Allegion
ALLE
|
+$13.9M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$64.4M | |
| 3 | +$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
$83.6B
| $73.6M | 1.43% |
468,141
+14,851
|
|
||
27
Cabot Corp
CBT
$4.52B
| $69.7M | 1.35% |
925,323
-47,015
|
|
||
28
Sensient Technologies
SXT
$4.85B
| $66.2M | 1.28% |
765,572
+70,402
|
|
||
29
Prosperity Bancshares
PB
$6.95B
| $65.3M | 1.27% |
971,591
-131,820
|
|
||
30
Graco
GGG
$12.5B
| $64.9M | 1.26% |
766,539
-40,199
|
|
||
31
Keysight
KEYS
$57.8B
| $63.9M | 1.24% |
226,237
-3,131
|
|
||
32
Valvoline
VVV
$4.3B
| $58M | 1.12% |
1,721,405
-131,321
|
|
||
33
WEX
WEX
$5.03B
| $56.7M | 1.1% |
370,664
+22,498
|
|
||
34
Mastercard
MA
$436B
| $55.6M | 1.08% |
111,334
-17,339
|
|
||
35
Verra Mobility
VRRM
$685M
| $54.6M | 1.06% |
3,820,007
+1,360,138
|
|
||
36
Rentokil
RTO
$15.2B
| $53.8M | 1.04% |
1,709,966
-23,481
|
|
||
37
McGrath RentCorp
MGRC
$2.68B
| $53.7M | 1.04% |
486,973
+17,925
|
|
||
38
Simpson Manufacturing
SSD
$7.81B
| $53M | 1.03% |
309,099
+8,534
|
|
||
39
Bruker
BRKR
$8.96B
| $53M | 1.03% |
+1,467,577
|
|
||
|
UCB
40
United Community Banks
UCB
$3.94B
| $53M | 1.03% |
1,682,849
+47,697
|
|
||
41
Visa
V
$621B
| $52.7M | 1.02% |
174,436
-27,219
|
|
||
42
Huntington Bancshares
HBAN
$33.2B
| $51.2M | 0.99% |
3,269,285
-45,282
|
|
||
43
Copart
CPRT
$30.3B
| $50.1M | 0.97% |
1,508,854
-162,325
|
|
||
44
Thermo Fisher Scientific
TMO
$183B
| $48M | 0.93% |
97,661
-15,201
|
|
||
45
Brixmor Property Group
BRX
$9.38B
| $46.1M | 0.89% |
1,601,940
-122,842
|
|
||
46
Intuit
INTU
$90.7B
| $45.6M | 0.88% |
+105,427
|
|
||
47
Crown Castle
CCI
$39.9B
| $45.5M | 0.88% |
559,371
-87,386
|
|
||
48
Mercury Systems
MRCY
$6.71B
| $42.3M | 0.82% |
580,654
-167,882
|
|
||
49
Charles River Laboratories
CRL
$8.7B
| $41M | 0.8% |
237,705
-3,258
|
|
||
50
Glacier Bancorp
GBCI
$6.19B
| $40M | 0.78% |
894,475
-68,559
|
|