SCM
Snyder Capital Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
26.72%
This Fund
S&P 500
1 Year Est. Return
+26.72%
AUM
$5.16B
AUM Growth
-$209M
(-3.9%)
Holding
71
Top Buys
| 1 | +$61.4M | |
| 2 | +$50.3M | |
| 3 | +$24.9M | |
| 4 |
SS&C Technologies
SSNC
|
+$23.9M |
| 5 |
Allegion
ALLE
|
+$13.9M |
Top Sells
| 1 | +$87.3M | |
| 2 | +$64.4M | |
| 3 | +$60.3M | |
| 4 |
BWX Technologies
BWXT
|
+$45.9M |
| 5 |
Analog Devices
ADI
|
+$31.9M |
Sector Composition
| 1 | Industrials | 40.08% |
| 2 | Technology | 23.59% |
| 3 | Financials | 10.94% |
| 4 | Healthcare | 10.02% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Allegion
ALLE
$11.2B
| $36.7M | 0.71% |
252,865
+87,098
|
|
||
52
Brown & Brown
BRO
$19.1B
| $35.7M | 0.69% |
547,703
-7,589
|
|
||
53
Minerals Technologies
MTX
$2.39B
| $35.6M | 0.69% |
501,361
-38,458
|
|
||
54
PDF Solutions
PDFS
$2.04B
| $34.7M | 0.67% |
1,060,478
+105,043
|
|
||
55
HEICO Corp Class A
HEI.A
$36.3B
| $32.7M | 0.63% |
154,956
-47,795
|
|
||
|
CCC
56
CCC Intelligent Solutions
CCC
$2.76B
| $32.2M | 0.62% |
5,364,851
+1,864,114
|
|
||
57
LKQ Corp
LKQ
$6.91B
| $32.1M | 0.62% |
1,093,564
-15,153
|
|
||
58
Steris
STE
$20.9B
| $31.9M | 0.62% |
144,420
-2,001
|
|
||
59
Hexcel
HXL
$6.77B
| $31.2M | 0.61% |
385,455
-5,341
|
|
||
60
Brink's
BCO
$4.28B
| $31.2M | 0.6% |
300,663
-23,049
|
|
||
61
Crane NXT
CXT
$2.23B
| $23.8M | 0.46% |
586,171
+212,725
|
|
||
62
Mid-America Apartment Communities
MAA
$15B
| $23.2M | 0.45% |
189,684
-2,629
|
|
||
63
First American
FAF
$6.75B
| $20.4M | 0.39% |
337,590
-4,674
|
|
||
64
RLI Corp
RLI
$4.6B
| $20.3M | 0.39% |
355,226
-27,243
|
|
||
65
NNN REIT
NNN
$8.47B
| $18.7M | 0.36% |
444,220
-6,086
|
|
||
66
Columbia Banking Systems
COLB
$8.58B
| $17.4M | 0.34% |
635,775
-48,728
|
|
||
67
Agilysys
AGYS
$2.44B
| $16.8M | 0.33% |
236,754
-18,132
|
|
||
68
Shift4
FOUR
$3.53B
| $12.7M | 0.25% |
290,177
-3,980
|
|
||
69
Dorman Products
DORM
$3.7B
| $4.51M | 0.09% |
43,177
-62,736
|
|
||
70
Azenta
AZTA
$1.05B
| $701K | 0.01% |
+33,194
|
|
||
71
Markel Group
MKL
$22.7B
| – | – |
-5,168
|
|