SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.3%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.67B
AUM Growth
+$4.67B
(+5.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
70
New
–
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$31.8M |
| 2 |
Helen of Troy
HELE
|
$22.1M |
| 3 |
UGI
UGI
|
$16.8M |
| 4 |
Halozyme
HALO
|
$16.6M |
| 5 |
Ingredion
INGR
|
$14.3M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$53.1M |
| 2 |
Synopsys
SNPS
|
$34.4M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$32.5M |
| 4 |
Openlane
KAR
|
$29.7M |
| 5 |
BWX Technologies
BWXT
|
$26M |
Sector Composition
| 1 | Industrials | 38.65% |
| 2 | Technology | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.3B
| $72M | 1.54% |
1,022,620
+57,660
| +6% | +$4.06M |
|
27
Charles Schwab
SCHW
$175B
| $65.9M | 1.41% |
911,267
+15,133
| +2% | +$1.09M |
|
28
Brixmor Property Group
BRX
$8.57B
| $61.2M | 1.31% |
2,611,595
+136,478
| +6% | +$3.2M |
|
29
Analog Devices
ADI
$120B
| $60.8M | 1.3% |
307,340
+5,138
| +2% | +$1.02M |
|
30
Power Integrations
POWI
$2.46B
| $59.8M | 1.28% |
836,332
+93,071
| +13% | +$6.66M |
|
|
UCB
31
United Community Banks, Inc.
UCB
$4.01B
| $56.5M | 1.21% |
2,146,201
+113,117
| +6% | +$2.98M |
|
32
FMC
FMC
$4.63B
| $55.4M | 1.19% |
869,930
-14,144
| -2% | -$901K |
|
33
Simpson Manufacturing
SSD
$7.81B
| $54.7M | 1.17% |
266,393
+13,873
| +5% | +$2.85M |
|
34
Verra Mobility
VRRM
$3.91B
| $53.3M | 1.14% |
2,133,972
+429,897
| +25% | +$10.7M |
|
35
Mastercard
MA
$536B
| $50.7M | 1.09% |
105,263
-1,929
| -2% | -$929K |
|
36
Agilysys
AGYS
$2.98B
| $50.6M | 1.08% |
600,288
+31,267
| +5% | +$2.63M |
|
37
Sensient Technologies
SXT
$4.8B
| $49.6M | 1.06% |
717,302
+178,461
| +33% | +$12.3M |
|
38
Glacier Bancorp
GBCI
$5.79B
| $48.2M | 1.03% |
1,197,138
+184,223
| +18% | +$7.42M |
|
39
Advanced Energy
AEIS
$5.48B
| $47.3M | 1.01% |
463,704
+24,294
| +6% | +$2.48M |
|
40
Visa
V
$681B
| $47M | 1.01% |
168,287
+2,846
| +2% | +$794K |
|
41
RLI Corp
RLI
$6.17B
| $47M | 1.01% |
316,290
+16,563
| +6% | +$2.46M |
|
42
Minerals Technologies
MTX
$2.03B
| $44.5M | 0.95% |
591,020
+94,882
| +19% | +$7.14M |
|
43
IQVIA
IQV
$31.4B
| $41M | 0.88% |
162,240
+2,757
| +2% | +$697K |
|
44
Brown & Brown
BRO
$31.4B
| $38.2M | 0.82% |
436,920
-29,075
| -6% | -$2.55M |
|
45
Charles River Laboratories
CRL
$7.99B
| $37.4M | 0.8% |
138,146
-9,196
| -6% | -$2.49M |
|
|
46
Openlane
KAR
$3.05B
| $37M | 0.79% |
2,136,053
-1,715,054
| -45% | -$29.7M |
|
47
Brink's
BCO
$4.69B
| $36.1M | 0.77% |
390,932
+107,847
| +38% | +$9.96M |
|
48
Valvoline
VVV
$4.88B
| $35.1M | 0.75% |
788,193
+104,625
| +15% | +$4.66M |
|
|
49
Synopsys
SNPS
$110B
| $33.7M | 0.72% |
58,994
-60,201
| -51% | -$34.4M |
|
50
LKQ Corp
LKQ
$8.23B
| $33.1M | 0.71% |
619,104
-40,897
| -6% | -$2.18M |
|