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
$5.36B
AUM Growth
+$76.6M
(+1.4%)
Holding
69
Top Buys
| 1 | +$46.8M | |
| 2 | +$27.6M | |
| 3 | +$26M | |
| 4 |
Shift4
FOUR
|
+$20.8M |
| 5 |
Dolby
DLB
|
+$18.8M |
Top Sells
| 1 | +$73.9M | |
| 2 | +$62.3M | |
| 3 | +$42.6M | |
| 4 |
Coherent
COHR
|
+$40M |
| 5 |
Halozyme
HALO
|
+$22.5M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Brink's
BCO
$4.85B
| $37.8M | 0.7% |
323,712
-14,624
|
|
||
52
Steris
STE
$24.7B
| $37.1M | 0.69% |
146,421
-1,947
|
|
||
53
LKQ Corp
LKQ
$8.45B
| $33.5M | 0.62% |
1,108,717
-14,733
|
|
||
54
Minerals Technologies
MTX
$2.2B
| $32.9M | 0.61% |
539,819
-24,415
|
|
||
55
Agilysys
AGYS
$2.03B
| $30.3M | 0.56% |
254,886
-93,077
|
|
||
56
Hexcel
HXL
$7.03B
| $28.9M | 0.54% |
390,796
+46,437
|
|
||
|
CCC
57
CCC Intelligent Solutions
CCC
$3.74B
| $27.8M | 0.52% |
3,500,737
+831,685
|
|
||
58
PDF Solutions
PDFS
$1.33B
| $27.3M | 0.51% |
955,435
+155,078
|
|
||
59
Mid-America Apartment Communities
MAA
$15.6B
| $26.7M | 0.5% |
192,313
-2,558
|
|
||
60
Allegion
ALLE
$13.9B
| $26.4M | 0.49% |
+165,767
|
|
||
61
RLI Corp
RLI
$5.73B
| $24.5M | 0.46% |
382,469
-17,165
|
|
||
62
First American
FAF
$7.14B
| $21M | 0.39% |
342,264
+51,130
|
|
||
63
Columbia Banking Systems
COLB
$8.4B
| $19.1M | 0.36% |
684,503
+237,490
|
|
||
|
64
Shift4
FOUR
$3.03B
| $18.5M | 0.35% |
+294,157
|
|
||
65
NNN REIT
NNN
$8.61B
| $17.8M | 0.33% |
450,306
-303,783
|
|
||
66
Crane NXT
CXT
$2.77B
| $17.6M | 0.33% |
373,446
-16,753
|
|
||
67
Dorman Products
DORM
$3.6B
| $13M | 0.24% |
105,913
-4,755
|
|
||
68
Markel Group
MKL
$26.1B
| $11.1M | 0.21% |
5,168
-2,067
|
|
||
69
FMC
FMC
$1.84B
| – | – |
-2,198,466
|
|