SCM
Snyder Capital Management Portfolio holdings
AUM
$5.29B
1-Year Est. Return
13.89%
1 Year Est. Return
+13.89%
AUM
$4.7B
AUM Growth
+$122M
(+2.7%)
Holding
69
Top Buys
| 1 | +$42.7M | |
| 2 | +$32.1M | |
| 3 | +$26.1M | |
| 4 |
Crane NXT
CXT
|
+$9.97M |
| 5 |
Coherent
COHR
|
+$8.78M |
Top Sells
| 1 | +$35.2M | |
| 2 | +$27.7M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$1.73B
| $67.3M | 1.43% |
1,610,804
-102,134
|
|
||
27
Sensient Technologies
SXT
$4.03B
| $66.6M | 1.42% |
675,996
-43,255
|
|
||
28
Brown & Brown
BRO
$27.4B
| $63.5M | 1.35% |
572,783
+21,650
|
|
||
29
Copart
CPRT
$40B
| $63.1M | 1.34% |
1,285,332
-98,829
|
|
||
30
Valvoline
VVV
$4.07B
| $61.5M | 1.31% |
1,623,841
+847,184
|
|
||
31
Advanced Energy
AEIS
$8.03B
| $58.4M | 1.24% |
440,674
+19,116
|
|
||
32
Charles Schwab
SCHW
$174B
| $57.6M | 1.23% |
631,646
-101,134
|
|
||
33
Intercontinental Exchange
ICE
$87.8B
| $54M | 1.15% |
294,428
-13,346
|
|
||
34
Huntington Bancshares
HBAN
$25B
| $52.9M | 1.13% |
3,153,602
+119,204
|
|
||
35
Verra Mobility
VRRM
$3.66B
| $52.3M | 1.11% |
2,059,635
-131,681
|
|
||
|
UCB
36
United Community Banks
UCB
$3.66B
| $51.7M | 1.1% |
1,736,313
-112,431
|
|
||
37
Mercury Systems
MRCY
$4.39B
| $51.6M | 1.1% |
957,902
-170,245
|
|
||
38
Analog Devices
ADI
$119B
| $51.3M | 1.09% |
215,330
-34,483
|
|
||
39
Brixmor Property Group
BRX
$8.14B
| $47.7M | 1.01% |
1,830,243
-326,394
|
|
||
40
Mastercard
MA
$504B
| $47M | 1% |
83,658
-18,599
|
|
||
41
Visa
V
$654B
| $46.5M | 0.99% |
130,917
-32,400
|
|
||
42
Power Integrations
POWI
$1.97B
| $44.9M | 0.95% |
802,535
-51,971
|
|
||
43
Glacier Bancorp
GBCI
$5.59B
| $44.1M | 0.94% |
1,022,587
-66,217
|
|
||
44
LKQ Corp
LKQ
$7.95B
| $42.3M | 0.9% |
1,143,640
+43,225
|
|
||
45
McGrath RentCorp
MGRC
$2.54B
| $42.2M | 0.9% |
363,648
-23,709
|
|
||
46
Agilysys
AGYS
$3.6B
| $40.5M | 0.86% |
353,473
-22,597
|
|
||
47
Steris
STE
$26.3B
| $36.3M | 0.77% |
151,035
+5,710
|
|
||
48
Simpson Manufacturing
SSD
$6.96B
| $35.2M | 0.75% |
226,809
-14,940
|
|
||
49
Keysight
KEYS
$31.6B
| $34.6M | 0.74% |
210,975
+29,121
|
|
||
50
NNN REIT
NNN
$7.76B
| $33.1M | 0.71% |
767,643
+29,017
|
|