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SCM

Snyder Capital Management Portfolio holdings

AUM $5.16B
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+24.21%
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
$2.21B
AUM Growth
+$452M
Cap. Flow
+$51.9M
Cap. Flow %
2.35%
Top 10 Hldgs %
35.71%
Holding
77
New
2
Increased
52
Reduced
19
Closed
4

Top Buys

1
UGI icon
UGI
UGI
+$18.7M
2
ATO icon
Atmos Energy
ATO
+$9.62M
3
CPRT icon
Copart
CPRT
+$8.22M
4
CLH icon
Clean Harbors
CLH
+$7.43M
5
NNN icon
NNN REIT
NNN
+$6.96M

Top Sells

1
ENTG icon
Entegris
ENTG
+$16.2M
2
SNV
Synovus
SNV
+$11.6M
3
IAA
IAA, Inc. Common Stock
IAA
+$10.8M
4
EBS icon
Emergent Biosolutions
EBS
+$10.5M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.03M

Sector Composition

1 Industrials 27.49%
2 Technology 20.37%
3 Healthcare 14.53%
4 Financials 8.5%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
1
Entegris
ENTG
$20.8B
$123M 5.59%
2,091,354
-292,446
-12% -$16.2M
HALO icon
2
Halozyme
HALO
$8.99B
$91.2M 4.13%
3,401,470
+8,413
+0.2% +$190K
UGI icon
3
UGI
UGI
$7.86B
$87.6M 3.97%
2,754,339
+617,099
+29% +$18.7M
HELE icon
4
Helen of Troy
HELE
$650M
$75.6M 3.42%
400,767
+2,379
+0.6% +$389K
CLH icon
5
Clean Harbors
CLH
$16B
$73.7M 3.34%
1,229,463
+133,283
+12% +$7.43M
CPRT icon
6
Copart
CPRT
$25.6B
$70.5M 3.19%
3,388,048
+409,472
+14% +$8.22M
EBS icon
7
Emergent Biosolutions
EBS
$401M
$70.4M 3.19%
890,696
-141,163
-14% -$10.5M
OPLN
8
Openlane
OPLN
$4.4B
$68.5M 3.1%
4,975,574
+199,470
+4% +$2.74M
WWD icon
9
Woodward
WWD
$23.8B
$64.3M 2.91%
829,072
+27,999
+3% +$1.83M
BWXT icon
10
BWX Technologies
BWXT
$16.3B
$63.2M 2.86%
1,115,230
+63,555
+6% +$3.55M
INGR icon
11
Ingredion
INGR
$6.28B
$62.1M 2.81%
748,072
+30,053
+4% +$2.46M
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
$60.9M 2.76%
1,579,583
-288,458
-15% -$10.8M
IEX icon
13
IDEX
IEX
$16.4B
$60.9M 2.76%
385,241
+2,949
+0.8% +$451K
TDY icon
14
Teledyne Technologies
TDY
$28.6B
$51.5M 2.33%
165,542
+1,723
+1% +$566K
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
$49.9M 2.26%
1,696,598
+196,589
+13% +$5.43M
WCN
16
Waste Connections
WCN
$43.6B
$48.1M 2.18%
512,883
+47,299
+10% +$4.22M
GGG icon
17
Graco
GGG
$12.2B
$45.3M 2.05%
943,090
+5,996
+0.6% +$283K
POWI icon
18
Power Integrations
POWI
$3.87B
$44.3M 2.01%
749,666
+6,034
+0.8% +$317K
HEI.A icon
19
HEICO Corp Class A
HEI.A
$35.3B
$43.6M 1.98%
536,825
-66,060
-11% -$5.12M
CACI icon
20
CACI
CACI
$10.5B
$43.2M 1.95%
199,023
+7,410
+4% +$1.77M
FMC icon
21
FMC
FMC
$1.34B
$42.2M 1.91%
423,581
+37,203
+10% +$3.43M
SNPS icon
22
Synopsys
SNPS
$80.8B
$38.6M 1.75%
198,116
-944
-0.5% -$156K
CBT icon
23
Cabot Corp
CBT
$4.61B
$38.6M 1.75%
1,042,377
+6,181
+0.6% +$207K
RBC icon
24
RBC Bearings
RBC
$18.6B
$37.7M 1.71%
281,370
-35,584
-11% -$4.54M
PB icon
25
Prosperity Bancshares
PB
$8.77B
$33.7M 1.52%
566,988
+75,743
+15% +$4.37M
1
2 3 4

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