SCM

Snyder Capital Management Portfolio holdings

AUM $5.29B
1-Year Est. Return 13.89%
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$32.1M
3
+$26.1M
4
CXT icon
Crane NXT
CXT
+$9.97M
5
COHR icon
Coherent
COHR
+$8.78M

Top Sells

1
+$35.2M
2
+$27.7M
3
+$25.9M
4
FCN icon
FTI Consulting
FCN
+$24.1M
5
APH icon
Amphenol
APH
+$22.3M

Sector Composition

1 Industrials 40.7%
2 Technology 20.08%
3 Financials 12.23%
4 Healthcare 8.83%
5 Materials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
51
Rentokil
RTO
$13.4B
$31.9M 0.68%
1,328,670
+50,608
MTX icon
52
Minerals Technologies
MTX
$1.77B
$31.6M 0.67%
573,221
-37,128
BCO icon
53
Brink's
BCO
$4.73B
$30.7M 0.65%
343,725
-22,618
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$29.4M 0.63%
198,372
+7,499
RLI icon
55
RLI Corp
RLI
$5.71B
$29.3M 0.62%
405,852
-97,964
CRL icon
56
Charles River Laboratories
CRL
$8.44B
$27.5M 0.58%
181,107
+6,848
CCI icon
57
Crown Castle
CCI
$40.8B
$26.1M 0.56%
+253,973
TMO icon
58
Thermo Fisher Scientific
TMO
$221B
$23.2M 0.49%
57,288
+10,935
WEX icon
59
WEX
WEX
$4.95B
$22.7M 0.48%
154,399
+5,838
CXT icon
60
Crane NXT
CXT
$3.55B
$21.4M 0.45%
396,264
+184,969
FAF icon
61
First American
FAF
$6.51B
$18.2M 0.39%
296,364
+11,202
MKL icon
62
Markel Group
MKL
$26.4B
$18M 0.38%
9,026
-1,625
PDFS icon
63
PDF Solutions
PDFS
$1.03B
$17.4M 0.37%
812,639
+59,029
HXL icon
64
Hexcel
HXL
$5.47B
$14.3M 0.3%
252,998
+9,563
DORM icon
65
Dorman Products
DORM
$4.22B
$13.8M 0.29%
112,386
-44,048
PPBI
66
DELISTED
Pacific Premier Bancorp
PPBI
$10.5M 0.22%
496,149
-32,650
FCN icon
67
FTI Consulting
FCN
$5.11B
$2.56M 0.05%
15,865
-149,246
CGNX icon
68
Cognex
CGNX
$6.4B
– –
-237,604
IQV icon
69
IQVIA
IQV
$37.6B
– –
-157,353
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