We are live on ! Find out more
SCM

Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+26.72%
3 Year Est. Return
+66.88%
5 Year Est. Return
+92.49%
10 Year Est. Return
+478.43%
AUM
$5.36B
AUM Growth
+$76.6M
Cap. Flow
-$30.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
35.89%
Holding
69
New
2
Increased
37
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
POWI icon
Power Integrations
POWI
+$46.8M
2
ALLE icon
Allegion
ALLE
+$27.6M
3
WEX icon
WEX
WEX
+$26M
4
FOUR icon
Shift4
FOUR
+$20.8M
5
DLB icon
Dolby
DLB
+$18.8M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$73.9M
2
APH icon
Amphenol
APH
+$62.3M
3
BWXT icon
BWX Technologies
BWXT
+$42.6M
4
COHR icon
Coherent
COHR
+$40M
5
HALO icon
Halozyme
HALO
+$22.5M

Sector Composition

Rank Sector Weight
1 Industrials 40.05%
2 Technology 22.5%
3 Financials 12.34%
4 Healthcare 9.88%
5 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$83.8B
$73.4M 1.37%
453,290
+32,879
+8% +$5.15M
POWI icon
27
Power Integrations
POWI
$3.6B
$73.4M 1.37%
2,064,707
+1,234,981
+149% +$46.8M
V icon
28
Visa
V
$690B
$70.7M 1.32%
201,655
+14,730
+8% +$5.02M
AEIS icon
29
Advanced Energy
AEIS
$13.8B
$67.6M 1.26%
323,075
-46,669
-13% -$9.5M
GGG icon
30
Graco
GGG
$13.3B
$66.1M 1.23%
806,738
-26,903
-3% -$2.21M
CPRT icon
31
Copart
CPRT
$27.1B
$65.4M 1.22%
1,671,179
+76,610
+5% +$3.18M
TMO icon
32
Thermo Fisher Scientific
TMO
$209B
$65.4M 1.22%
112,862
+14,577
+15% +$8.24M
SXT icon
33
Sensient Technologies
SXT
$5.43B
$65.3M 1.22%
695,170
+29,707
+4% +$2.8M
CBT icon
34
Cabot Corp
CBT
$4.17B
$64.4M 1.2%
972,338
-31,633
-3% -$2.11M
HBAN icon
35
Huntington Bancshares
HBAN
$35.7B
$57.5M 1.07%
3,314,567
+216,645
+7% +$3.56M
CCI icon
36
Crown Castle
CCI
$34B
$57.5M 1.07%
646,757
+47,092
+8% +$4.33M
VRRM icon
37
Verra Mobility
VRRM
$843M
$55.1M 1.03%
2,459,869
+289,589
+13% +$6.61M
MRCY icon
38
Mercury Systems
MRCY
$6.8B
$54.7M 1.02%
748,536
-32,868
-4% -$2.44M
VVV icon
39
Valvoline
VVV
$5.04B
$53.8M 1%
1,852,726
+112,168
+6% +$3.6M
WEX icon
40
WEX
WEX
$6.4B
$51.9M 0.97%
348,166
+172,739
+98% +$26M
HEI.A icon
41
HEICO Corp Class A
HEI.A
$37.3B
$51.2M 0.95%
202,751
-78,674
-28% -$19.4M
RTO icon
42
Rentokil
RTO
$12.6B
$51.1M 0.95%
1,733,447
+244,976
+16% +$6.81M
UCB
43
United Community Banks
UCB
$4.34B
$51M 0.95%
1,635,152
-73,935
-4% -$2.28M
MGRC icon
44
McGrath RentCorp
MGRC
$2.95B
$49.2M 0.92%
469,048
+86,035
+22% +$9.33M
SSD icon
45
Simpson Manufacturing
SSD
$8.09B
$48.5M 0.9%
300,565
+77,319
+35% +$13.1M
CRL icon
46
Charles River Laboratories
CRL
$11.3B
$48.1M 0.9%
240,963
+63,055
+35% +$11.4M
KEYS icon
47
Keysight
KEYS
$58.7B
$46.6M 0.87%
229,368
+22,108
+11% +$4.1M
BRX icon
48
Brixmor Property Group
BRX
$9.61B
$45.2M 0.84%
1,724,782
-77,423
-4% -$2.04M
BRO icon
49
Brown & Brown
BRO
$23.8B
$44.3M 0.83%
555,292
-7,379
-1% -$616K
GBCI icon
50
Glacier Bancorp
GBCI
$6.65B
$42.4M 0.79%
963,034
-43,523
-4% -$1.91M
1
2
3

Similar funds

AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Snyder Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Snyder Capital Management held 69 positions worth $5.36B, up 1.4% from $5.29B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.3%. Snyder Capital Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Snyder Capital Management's largest Q4 2025 buy was Allegion: 165,767 shares worth $26.4M.
  • Snyder Capital Management added most to Power Integrations in Q4 2025, an estimated $46.8M increase.
  • Snyder Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $62.3M.
  • Snyder Capital Management fully exited FMC in Q4 2025, selling an estimated $73.9M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $5.36B portfolio in Q4 2025.
  • Snyder Capital Management opened 2 new positions and closed 1 in Q4 2025.
  • Snyder Capital Management's portfolio value rose 1.4% quarter-over-quarter to $5.36B.

Based on Snyder Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.