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Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
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
$5.16B
AUM Growth
-$209M
Cap. Flow
-$392M
Cap. Flow %
-7.6%
Top 10 Hldgs %
35.69%
Holding
71
New
3
Increased
14
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$61.4M
2
INTU icon
Intuit
INTU
+$50.3M
3
VRRM icon
Verra Mobility
VRRM
+$24.9M
4
SSNC icon
SS&C Technologies
SSNC
+$23.9M
5
ALLE icon
Allegion
ALLE
+$13.9M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$87.3M
2
ENTG icon
Entegris
ENTG
+$64.4M
3
CLH icon
Clean Harbors
CLH
+$60.3M
4
BWXT icon
BWX Technologies
BWXT
+$45.9M
5
ADI icon
Analog Devices
ADI
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 40.08%
2 Technology 23.59%
3 Financials 10.94%
4 Healthcare 10.02%
5 Materials 4.35%

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Snyder Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Snyder Capital Management held 71 positions worth $5.16B, down 3.9% from $5.36B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Snyder Capital Management withdrew a net $392M in Q1 2026, closing 1 position and reducing 53 holdings. Its most notable exit was Markel Group, an estimated $11.1M position sold in full.

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

Against the trend, Snyder Capital Management opened a new position in Bruker worth $53M.

  • Snyder Capital Management's largest Q1 2026 buy was Bruker: 1,467,577 shares worth $53M.
  • Snyder Capital Management added most to Verra Mobility in Q1 2026, an estimated $24.9M increase.
  • Snyder Capital Management's biggest Q1 2026 reduction was Coherent, cutting an estimated $87.3M.
  • Snyder Capital Management fully exited Markel Group in Q1 2026, selling an estimated $11.1M.
  • Snyder Capital Management's ten largest holdings make up 36% of its $5.16B portfolio in Q1 2026.
  • Snyder Capital Management opened 3 new positions and closed 1 in Q1 2026.
  • Snyder Capital Management's portfolio value fell 3.9% quarter-over-quarter to $5.16B.

Based on Snyder Capital Management's 13F filing for Q1 2026, filed 14 May 2026.