SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+10.69%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.7B
AUM Growth
+$4.7B
(+2.7%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
69
New
1
Increased
22
Reduced
44
Closed
2
Top Buys
| 1 |
Dolby
DLB
|
$42.7M |
| 2 |
Valvoline
VVV
|
$32.1M |
| 3 |
Crown Castle
CCI
|
$26.1M |
| 4 |
Crane NXT
CXT
|
$9.97M |
| 5 |
Coherent
COHR
|
$8.78M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$35.2M |
| 2 |
IQVIA
IQV
|
$27.7M |
| 3 |
BWX Technologies
BWXT
|
$25.9M |
| 4 |
FTI Consulting
FCN
|
$24.1M |
| 5 |
Amphenol
APH
|
$22.3M |
Sector Composition
| 1 | Industrials | 40.7% |
| 2 | Technology | 20.08% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 8.83% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.88B
| $67.3M | 1.43% | 1,610,804 -102,134 | -6% | -$4.26M |
|
27
Sensient Technologies
SXT
$4.82B
| $66.6M | 1.42% | 675,996 -43,255 | -6% | -$4.26M |
|
28
Brown & Brown
BRO
$32B
| $63.5M | 1.35% | 572,783 +21,650 | +4% | +$2.4M |
|
29
Copart
CPRT
$47.2B
| $63.1M | 1.34% | 1,285,332 -98,829 | -7% | -$4.85M |
|
|
30
Valvoline
VVV
$4.93B
| $61.5M | 1.31% | 1,623,841 +847,184 | +109% | +$32.1M |
|
31
Advanced Energy
AEIS
$5.65B
| $58.4M | 1.24% | 440,674 +19,116 | +5% | +$2.53M |
|
32
Charles Schwab
SCHW
$174B
| $57.6M | 1.23% | 631,646 -101,134 | -14% | -$9.23M |
|
33
Intercontinental Exchange
ICE
$101B
| $54M | 1.15% | 294,428 -13,346 | -4% | -$2.45M |
|
34
Huntington Bancshares
HBAN
$26B
| $52.9M | 1.13% | 3,153,602 +119,204 | +4% | +$2M |
|
35
Verra Mobility
VRRM
$3.96B
| $52.3M | 1.11% | 2,059,635 -131,681 | -6% | -$3.34M |
|
|
UCB
36
United Community Banks, Inc.
UCB
$4.06B
| $51.7M | 1.1% | 1,736,313 -112,431 | -6% | -$3.35M |
|
37
Mercury Systems
MRCY
$4.05B
| $51.6M | 1.1% | 957,902 -170,245 | -15% | -$9.17M |
|
38
Analog Devices
ADI
$124B
| $51.3M | 1.09% | 215,330 -34,483 | -14% | -$8.21M |
|
39
Brixmor Property Group
BRX
$8.57B
| $47.7M | 1.01% | 1,830,243 -326,394 | -15% | -$8.5M |
|
40
Mastercard
MA
$538B
| $47M | 1% | 83,658 -18,599 | -18% | -$10.5M |
|
41
Visa
V
$683B
| $46.5M | 0.99% | 130,917 -32,400 | -20% | -$11.5M |
|
42
Power Integrations
POWI
$2.53B
| $44.9M | 0.95% | 802,535 -51,971 | -6% | -$2.91M |
|
43
Glacier Bancorp
GBCI
$5.83B
| $44.1M | 0.94% | 1,022,587 -66,217 | -6% | -$2.85M |
|
44
LKQ Corp
LKQ
$8.39B
| $42.3M | 0.9% | 1,143,640 +43,225 | +4% | +$1.6M |
|
45
McGrath RentCorp
MGRC
$2.99B
| $42.2M | 0.9% | 363,648 -23,709 | -6% | -$2.75M |
|
46
Agilysys
AGYS
$3.06B
| $40.5M | 0.86% | 353,473 -22,597 | -6% | -$2.59M |
|
47
Steris
STE
$24.1B
| $36.3M | 0.77% | 151,035 +5,710 | +4% | +$1.37M |
|
48
Simpson Manufacturing
SSD
$7.95B
| $35.2M | 0.75% | 226,809 -14,940 | -6% | -$2.32M |
|
49
Keysight
KEYS
$28.1B
| $34.6M | 0.74% | 210,975 +29,121 | +16% | +$4.77M |
|
50
NNN REIT
NNN
$8.1B
| $33.1M | 0.71% | 767,643 +29,017 | +4% | +$1.25M |
|