SCM
Snyder Capital Management Portfolio holdings
AUM
$5.36B
1-Year Est. Return
19.5%
This Fund
S&P 500
1 Year Est. Return
+19.5%
AUM
$5.29B
AUM Growth
+$590M
(+13%)
Holding
69
Top Buys
| 1 | +$35M | |
| 2 | +$33.7M | |
| 3 | +$30.7M | |
| 4 |
Ametek
AME
|
+$29.7M |
| 5 |
Analog Devices
ADI
|
+$29.6M |
Top Sells
| 1 | +$44.1M | |
| 2 | +$36.1M | |
| 3 | +$14.2M | |
| 4 |
Mercury Systems
MRCY
|
+$11M |
| 5 |
Advanced Energy
AEIS
|
+$10.7M |
Sector Composition
| 1 | Industrials | 40.16% |
| 2 | Technology | 21.15% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 9.4% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$1.84B
| $73.9M | 1.4% |
2,198,466
+587,662
|
|
||
27
Copart
CPRT
$36.9B
| $71.7M | 1.36% |
1,594,569
+309,237
|
|
||
28
HEICO Corp Class A
HEI.A
$33.5B
| $71.5M | 1.35% |
281,425
-4,901
|
|
||
29
Intercontinental Exchange
ICE
$93.2B
| $70.8M | 1.34% |
420,411
+125,983
|
|
||
30
Graco
GGG
$15.5B
| $70.8M | 1.34% |
833,641
-13,899
|
|
||
31
Mastercard
MA
$461B
| $67.9M | 1.28% |
119,413
+35,755
|
|
||
32
Visa
V
$616B
| $63.8M | 1.21% |
186,925
+56,008
|
|
||
|
33
Advanced Energy
AEIS
$12.7B
| $62.9M | 1.19% |
369,744
-70,930
|
|
||
34
Valvoline
VVV
$4.81B
| $62.5M | 1.18% |
1,740,558
+116,717
|
|
||
35
Sensient Technologies
SXT
$4.32B
| $62.5M | 1.18% |
665,463
-10,533
|
|
||
|
36
Mercury Systems
MRCY
$5.34B
| $60.5M | 1.14% |
781,404
-176,498
|
|
||
37
Crown Castle
CCI
$39B
| $57.9M | 1.09% |
599,665
+345,692
|
|
||
38
Verra Mobility
VRRM
$2.67B
| $53.6M | 1.01% |
2,170,280
+110,645
|
|
||
|
UCB
39
United Community Banks
UCB
$3.85B
| $53.6M | 1.01% |
1,709,087
-27,226
|
|
||
40
Huntington Bancshares
HBAN
$34.1B
| $53.5M | 1.01% |
3,097,922
-55,680
|
|
||
41
Brown & Brown
BRO
$24.4B
| $52.8M | 1% |
562,671
-10,112
|
|
||
42
Brixmor Property Group
BRX
$9.28B
| $49.9M | 0.94% |
1,802,205
-28,038
|
|
||
43
Glacier Bancorp
GBCI
$5.91B
| $49M | 0.93% |
1,006,557
-16,030
|
|
||
44
Thermo Fisher Scientific
TMO
$196B
| $47.7M | 0.9% |
98,285
+40,997
|
|
||
45
McGrath RentCorp
MGRC
$2.73B
| $44.9M | 0.85% |
383,013
+19,365
|
|
||
46
Brink's
BCO
$4.85B
| $39.5M | 0.75% |
338,336
-5,389
|
|
||
47
Rentokil
RTO
$15.7B
| $37.6M | 0.71% |
1,488,471
+159,801
|
|
||
48
Simpson Manufacturing
SSD
$8.03B
| $37.4M | 0.71% |
223,246
-3,563
|
|
||
49
Steris
STE
$24.7B
| $36.7M | 0.69% |
148,368
-2,667
|
|
||
50
Agilysys
AGYS
$2.03B
| $36.6M | 0.69% |
347,963
-5,510
|
|