SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
1-Year Return
16.4%
This Quarter Return
-1.27%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.58B
AUM Growth
-$209M
(-4.4%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
69
New
–
Increased
18
Reduced
50
Closed
1
Top Buys
| 1 |
FMC
FMC
|
$17.2M |
| 2 |
Entegris
ENTG
|
$13.2M |
| 3 |
Verra Mobility
VRRM
|
$9.7M |
| 4 |
Rentokil
RTO
|
$7.29M |
| 5 |
Keysight
KEYS
|
$6.81M |
Top Sells
| 1 |
Halozyme
HALO
|
$31.5M |
| 2 |
Cognex
CGNX
|
$10.6M |
| 3 |
Amphenol
APH
|
$10.1M |
| 4 |
HEICO Class A
HEI.A
|
$7.49M |
| 5 |
Woodward
WWD
|
$7.49M |
Sector Composition
| 1 | Industrials | 38.98% |
| 2 | Technology | 18.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.87% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown & Brown
BRO
$31.3B
| $68.6M | 1.5% |
551,133
-11,595
| -2% | -$1.44M |
|
27
APi Group
APG
$14.5B
| $67.7M | 1.48% |
2,838,668
-93,172
| -3% | -$2.22M |
|
28
Charles Schwab
SCHW
$167B
| $57.4M | 1.25% |
732,780
+2,513
| +0.3% | +$197K |
|
29
Brixmor Property Group
BRX
$8.63B
| $57.3M | 1.25% |
2,156,637
-70,666
| -3% | -$1.88M |
|
30
Visa
V
$666B
| $57.2M | 1.25% |
163,317
+508
| +0.3% | +$178K |
|
31
Mastercard
MA
$528B
| $56M | 1.22% |
102,257
+306
| +0.3% | +$168K |
|
32
Sensient Technologies
SXT
$4.79B
| $53.5M | 1.17% |
719,251
+52,076
| +8% | +$3.88M |
|
33
Intercontinental Exchange
ICE
$99.8B
| $53.1M | 1.16% |
307,774
+1,064
| +0.3% | +$184K |
|
|
UCB
34
United Community Banks, Inc.
UCB
$4.04B
| $52M | 1.14% |
1,848,744
-59,726
| -3% | -$1.68M |
|
35
Analog Devices
ADI
$122B
| $50.4M | 1.1% |
249,813
-23,483
| -9% | -$4.74M |
|
|
36
Verra Mobility
VRRM
$3.97B
| $49.3M | 1.08% |
2,191,316
+430,810
| +24% | +$9.7M |
|
37
Mercury Systems
MRCY
$4.13B
| $48.6M | 1.06% |
1,128,147
-36,972
| -3% | -$1.59M |
|
38
Glacier Bancorp
GBCI
$5.88B
| $48.1M | 1.05% |
1,088,804
-35,176
| -3% | -$1.56M |
|
39
LKQ Corp
LKQ
$8.33B
| $46.8M | 1.02% |
1,100,415
-23,143
| -2% | -$985K |
|
40
Huntington Bancshares
HBAN
$25.7B
| $45.5M | 1% |
3,034,398
-62,636
| -2% | -$940K |
|
41
Power Integrations
POWI
$2.52B
| $43.2M | 0.94% |
854,506
-28,012
| -3% | -$1.41M |
|
42
McGrath RentCorp
MGRC
$3.09B
| $43.2M | 0.94% |
387,357
-12,893
| -3% | -$1.44M |
|
43
RLI Corp
RLI
$6.16B
| $40.5M | 0.88% |
503,816
-16,994
| -3% | -$1.37M |
|
44
Advanced Energy
AEIS
$5.8B
| $40.2M | 0.88% |
421,558
-14,193
| -3% | -$1.35M |
|
45
Minerals Technologies
MTX
$2.01B
| $38.8M | 0.85% |
610,349
-20,032
| -3% | -$1.27M |
|
46
Simpson Manufacturing
SSD
$8.15B
| $38M | 0.83% |
241,749
-8,170
| -3% | -$1.28M |
|
47
Dolby
DLB
$6.96B
| $36.6M | 0.8% |
455,567
-9,580
| -2% | -$769K |
|
48
Steris
STE
$24.2B
| $32.9M | 0.72% |
145,325
-3,059
| -2% | -$693K |
|
49
Mid-America Apartment Communities
MAA
$17B
| $32M | 0.7% |
190,873
-3,974
| -2% | -$666K |
|
50
Brink's
BCO
$4.78B
| $31.6M | 0.69% |
366,343
-12,369
| -3% | -$1.07M |
|