SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-3.34%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.91B
AUM Growth
+$3.91B
(+5.9%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
73
New
1
Increased
56
Reduced
14
Closed
2
Top Buys
| 1 |
CACI
CACI
|
$22.5M |
| 2 |
Entegris
ENTG
|
$20.5M |
| 3 |
KBR
KBR
|
$18.9M |
| 4 |
Clean Harbors
CLH
|
$17.5M |
| 5 |
Dolby
DLB
|
$15.4M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$26M |
| 2 |
RBC Bearings
RBC
|
$10.4M |
| 3 |
Atmos Energy
ATO
|
$7.08M |
| 4 |
Synopsys
SNPS
|
$1.15M |
| 5 |
Brown & Brown
BRO
|
$742K |
Sector Composition
| 1 | Industrials | 35.35% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 10.33% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APi Group
APG
$14.4B
| $28.9M | 0.74% |
2,175,215
+380,694
| +21% | +$5.05M |
|
52
Ingevity
NGVT
$2.11B
| $27.9M | 0.71% |
459,846
+80,354
| +21% | +$4.87M |
|
53
Cognex
CGNX
$7.38B
| $27.6M | 0.7% |
664,828
+217,864
| +49% | +$9.03M |
|
54
Dorman Products
DORM
$4.85B
| $26.9M | 0.69% |
326,971
+57,158
| +21% | +$4.69M |
|
55
Simpson Manufacturing
SSD
$7.81B
| $26.6M | 0.68% |
339,755
+59,356
| +21% | +$4.65M |
|
56
Glacier Bancorp
GBCI
$5.79B
| $26.5M | 0.68% |
539,041
+94,256
| +21% | +$4.63M |
|
57
Minerals Technologies
MTX
$2.03B
| $26M | 0.66% |
525,872
+96,732
| +23% | +$4.78M |
|
58
NNN REIT
NNN
$8.03B
| $25.4M | 0.65% |
638,289
-14,823
| -2% | -$591K |
|
59
Mastercard
MA
$536B
| $25.3M | 0.65% |
88,849
+3,768
| +4% | +$1.07M |
|
60
Visa
V
$681B
| $23.5M | 0.6% |
132,019
+5,563
| +4% | +$988K |
|
61
Keysight
KEYS
$28.4B
| $23.4M | 0.6% |
148,425
-3,430
| -2% | -$540K |
|
62
Nelnet
NNI
$4.6B
| $22.9M | 0.59% |
289,356
+50,563
| +21% | +$4M |
|
63
IQVIA
IQV
$31.4B
| $21.2M | 0.54% |
116,816
+5,009
| +4% | +$907K |
|
64
Steris
STE
$23.9B
| $20.6M | 0.53% |
124,160
-2,862
| -2% | -$476K |
|
65
Brink's
BCO
$4.69B
| $18.5M | 0.47% |
380,903
+66,503
| +21% | +$3.22M |
|
66
First American
FAF
$6.63B
| $15.5M | 0.4% |
335,358
-7,757
| -2% | -$358K |
|
|
67
Dolby
DLB
$6.94B
| $15.4M | 0.39% |
+237,072
| New | +$15.4M |
|
68
Hexcel
HXL
$5.08B
| $11.4M | 0.29% |
220,005
-5,104
| -2% | -$264K |
|
69
Markel Group
MKL
$24.7B
| $11.2M | 0.29% |
10,320
-247
| -2% | -$268K |
|
70
Mid-America Apartment Communities
MAA
$16.8B
| $8.95M | 0.23% |
57,741
-1,340
| -2% | -$208K |
|
71
Bio-Techne
TECH
$8.3B
| $8.87M | 0.23% |
31,222
-715
| -2% | -$203K |
|
|
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-149,128
| Closed | -$26M |
|
|
73
Atmos Energy
ATO
$26.5B
| – | – |
-63,195
| Closed | -$7.08M |
|