SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+24.21%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.21B
AUM Growth
+$2.21B
(+26%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
77
New
2
Increased
52
Reduced
19
Closed
4
Top Buys
| 1 |
UGI
UGI
|
$19.6M |
| 2 |
Atmos Energy
ATO
|
$9.49M |
| 3 |
Copart
CPRT
|
$8.52M |
| 4 |
Clean Harbors
CLH
|
$7.99M |
| 5 |
NNN REIT
NNN
|
$7.55M |
Top Sells
| 1 |
Entegris
ENTG
|
$17.3M |
| 2 |
Synovus
SNV
|
$11.6M |
| 3 |
Emergent Biosolutions
EBS
|
$11.2M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$11.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$12.7B
| $123M | 5.59% | 2,091,354 -292,446 | -12% | -$17.3M |
|
2
Halozyme
HALO
$8.56B
| $91.2M | 4.13% | 3,401,470 +8,413 | +0.2% | +$226K |
|
|
3
UGI
UGI
$7.44B
| $87.6M | 3.97% | 2,754,339 +617,099 | +29% | +$19.6M |
|
4
Helen of Troy
HELE
$564M
| $75.6M | 3.42% | 400,767 +2,379 | +0.6% | +$449K |
|
|
5
Clean Harbors
CLH
$13B
| $73.7M | 3.34% | 1,229,463 +133,283 | +12% | +$7.99M |
|
|
6
Copart
CPRT
$47.2B
| $70.5M | 3.19% | 847,012 +102,368 | +14% | +$8.52M |
|
|
7
Emergent Biosolutions
EBS
$443M
| $70.4M | 3.19% | 890,696 -141,163 | -14% | -$11.2M |
|
8
Openlane
KAR
$3.07B
| $68.5M | 3.1% | 4,975,574 +199,470 | +4% | +$2.74M |
|
9
Woodward
WWD
$14.8B
| $64.3M | 2.91% | 829,072 +27,999 | +3% | +$2.17M |
|
10
BWX Technologies
BWXT
$14.8B
| $63.2M | 2.86% | 1,115,230 +63,555 | +6% | +$3.6M |
|
11
Ingredion
INGR
$8.31B
| $62.1M | 2.81% | 748,072 +30,053 | +4% | +$2.49M |
|
|
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
| $60.9M | 2.76% | 1,579,583 -288,458 | -15% | -$11.1M |
|
13
IDEX
IEX
$12.4B
| $60.9M | 2.76% | 385,241 +2,949 | +0.8% | +$466K |
|
14
Teledyne Technologies
TDY
$25.2B
| $51.5M | 2.33% | 165,542 +1,723 | +1% | +$536K |
|
|
TCF
15
DELISTED
TCF Financial Corporation Common Stock
TCF
| $49.9M | 2.26% | 1,696,598 +196,589 | +13% | +$5.78M |
|
16
Waste Connections
WCN
$47.5B
| $48.1M | 2.18% | 512,883 +47,299 | +10% | +$4.44M |
|
17
Graco
GGG
$14.1B
| $45.3M | 2.05% | 943,090 +5,996 | +0.6% | +$288K |
|
18
Power Integrations
POWI
$2.53B
| $44.3M | 2.01% | 374,833 +3,017 | +0.8% | +$356K |
|
19
HEICO Class A
HEI.A
$34.1B
| $43.6M | 1.98% | 536,825 -66,060 | -11% | -$5.37M |
|
20
CACI
CACI
$10.6B
| $43.2M | 1.95% | 199,023 +7,410 | +4% | +$1.61M |
|
21
FMC
FMC
$4.88B
| $42.2M | 1.91% | 423,581 +37,203 | +10% | +$3.71M |
|
22
Synopsys
SNPS
$112B
| $38.6M | 1.75% | 198,116 -944 | -0.5% | -$184K |
|
23
Cabot Corp
CBT
$4.34B
| $38.6M | 1.75% | 1,042,377 +6,181 | +0.6% | +$229K |
|
24
RBC Bearings
RBC
$12.3B
| $37.7M | 1.71% | 281,370 -35,584 | -11% | -$4.77M |
|
25
Prosperity Bancshares
PB
$6.57B
| $33.7M | 1.52% | 566,988 +75,743 | +15% | +$4.5M |
|