SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
1-Year Return
16.4%
This Quarter Return
+1.48%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.46B
AUM Growth
-$209M
(-4.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
69
New
3
Increased
11
Reduced
54
Closed
1
Top Buys
| 1 |
Crane NXT
CXT
|
$23.3M |
| 2 |
Intercontinental Exchange
ICE
|
$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.9M |
| 4 |
CAE Inc
CAE
|
$20.8M |
| 5 |
LKQ Corp
LKQ
|
$9.87M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$57.4M |
| 2 |
Openlane
KAR
|
$37M |
| 3 |
BWX Technologies
BWXT
|
$33.9M |
| 4 |
Synopsys
SNPS
|
$27.2M |
| 5 |
Cabot Corp
CBT
|
$22.9M |
Sector Composition
| 1 | Industrials | 38.37% |
| 2 | Technology | 21.47% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Henry Schein
HSIC
$8.18B
| $65.1M | 1.46% |
1,016,020
-19,150
| -2% | -$1.23M |
|
27
Graco
GGG
$14.1B
| $61.9M | 1.39% |
780,666
-59,527
| -7% | -$4.72M |
|
28
Helen of Troy
HELE
$584M
| $58.4M | 1.31% |
629,896
-47,917
| -7% | -$4.44M |
|
29
Agilysys
AGYS
$2.97B
| $57M | 1.28% |
547,798
-52,490
| -9% | -$5.47M |
|
30
Brixmor Property Group
BRX
$8.56B
| $55M | 1.23% |
2,383,265
-228,330
| -9% | -$5.27M |
|
31
Power Integrations
POWI
$2.46B
| $53.6M | 1.2% |
764,042
-72,290
| -9% | -$5.07M |
|
32
Verra Mobility
VRRM
$3.95B
| $53M | 1.19% |
1,949,378
-184,594
| -9% | -$5.02M |
|
33
Minerals Technologies
MTX
$2.03B
| $51.1M | 1.15% |
614,593
+23,573
| +4% | +$1.96M |
|
|
UCB
34
United Community Banks, Inc.
UCB
$4.03B
| $49.9M | 1.12% |
1,959,411
-186,790
| -9% | -$4.76M |
|
35
FMC
FMC
$4.55B
| $49.2M | 1.1% |
854,140
-15,790
| -2% | -$909K |
|
36
Sensient Technologies
SXT
$4.8B
| $48.6M | 1.09% |
655,301
-62,001
| -9% | -$4.6M |
|
37
Simpson Manufacturing
SSD
$7.91B
| $46.6M | 1.04% |
276,544
+10,151
| +4% | +$1.71M |
|
38
Advanced Energy
AEIS
$5.59B
| $46M | 1.03% |
423,143
-40,561
| -9% | -$4.41M |
|
39
Mastercard
MA
$535B
| $45.6M | 1.02% |
103,295
-1,968
| -2% | -$868K |
|
40
Visa
V
$680B
| $43.3M | 0.97% |
165,010
-3,277
| -2% | -$860K |
|
41
Brink's
BCO
$4.73B
| $42.9M | 0.96% |
419,055
+28,123
| +7% | +$2.88M |
|
42
Glacier Bancorp
GBCI
$5.82B
| $40.8M | 0.91% |
1,093,589
-103,549
| -9% | -$3.86M |
|
43
RLI Corp
RLI
$6.17B
| $40.6M | 0.91% |
577,238
-55,342
| -9% | -$3.89M |
|
44
Brown & Brown
BRO
$31.4B
| $38.4M | 0.86% |
429,000
-7,920
| -2% | -$708K |
|
|
45
LKQ Corp
LKQ
$8.24B
| $35.6M | 0.8% |
856,312
+237,208
| +38% | +$9.87M |
|
46
Cognex
CGNX
$7.36B
| $34.1M | 0.76% |
729,295
+71,105
| +11% | +$3.32M |
|
47
IQVIA
IQV
$30.9B
| $33.7M | 0.75% |
159,176
-3,064
| -2% | -$648K |
|
48
PDF Solutions
PDFS
$764M
| $31.4M | 0.7% |
863,442
-82,731
| -9% | -$3.01M |
|
49
Valvoline
VVV
$4.91B
| $31.1M | 0.7% |
719,641
-68,552
| -9% | -$2.96M |
|
50
Mercury Systems
MRCY
$4.05B
| $31M | 0.69% |
1,147,564
+295,796
| +35% | +$7.98M |
|