SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.44%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.57B
AUM Growth
+$3.57B
(+2.8%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
79
New
2
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Advanced Energy
AEIS
|
$39.6M |
| 2 |
APi Group
APG
|
$28.7M |
| 3 |
Huntington Bancshares
HBAN
|
$24.7M |
| 4 |
Brixmor Property Group
BRX
|
$14M |
| 5 |
Mercury Systems
MRCY
|
$13.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$106M |
| 2 |
Teledyne Technologies
TDY
|
$77.9M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$10.1M |
| 4 |
Entegris
ENTG
|
$8.71M |
| 5 |
Woodward
WWD
|
$8.31M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.47% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$12.7B
| $204M | 5.71% | 1,659,904 -70,811 | -4% | -$8.71M |
|
2
UGI
UGI
$7.44B
| $152M | 4.24% | 3,275,861 +11,972 | +0.4% | +$554K |
|
3
Halozyme
HALO
$8.56B
| $144M | 4.03% | 3,176,404 +255,544 | +9% | +$11.6M |
|
4
Clean Harbors
CLH
$13B
| $144M | 4.02% | 1,544,180 -3,315 | -0.2% | -$309K |
|
5
Openlane
KAR
$3.07B
| $101M | 2.84% | 5,781,436 +312,398 | +6% | +$5.48M |
|
|
6
Woodward
WWD
$14.8B
| $97.1M | 2.72% | 790,356 -67,649 | -8% | -$8.31M |
|
7
IDEX
IEX
$12.4B
| $92.9M | 2.6% | 422,344 -1,722 | -0.4% | -$379K |
|
8
Helen of Troy
HELE
$564M
| $89.7M | 2.51% | 393,181 -3,950 | -1% | -$901K |
|
9
Cabot Corp
CBT
$4.34B
| $86.4M | 2.42% | 1,518,105 +213,645 | +16% | +$12.2M |
|
10
Ingredion
INGR
$8.31B
| $85.1M | 2.38% | 939,788 +4,399 | +0.5% | +$398K |
|
11
BWX Technologies
BWXT
$14.8B
| $82.7M | 2.31% | 1,423,170 -15,449 | -1% | -$898K |
|
12
HEICO Class A
HEI.A
$34.1B
| $76.2M | 2.13% | 613,450 -5,812 | -0.9% | -$722K |
|
13
CACI
CACI
$10.6B
| $74.9M | 2.1% | 293,723 +5,722 | +2% | +$1.46M |
|
14
Power Integrations
POWI
$2.53B
| $71M | 1.99% | 865,504 +16,455 | +2% | +$1.35M |
|
15
Graco
GGG
$14.1B
| $68.3M | 1.91% | 902,721 -8,725 | -1% | -$660K |
|
16
Prosperity Bancshares
PB
$6.57B
| $67.5M | 1.89% | 940,195 +34,502 | +4% | +$2.48M |
|
17
RBC Bearings
RBC
$12.3B
| $65.1M | 1.82% | 326,661 +6,192 | +2% | +$1.23M |
|
18
KBR
KBR
$6.5B
| $64M | 1.79% | 1,676,973 +32,756 | +2% | +$1.25M |
|
19
Waste Connections
WCN
$47.5B
| $62.8M | 1.76% | 525,890 -12,308 | -2% | -$1.47M |
|
|
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
| $59.2M | 1.65% | 1,084,570 -86,467 | -7% | -$4.72M |
|
|
UCB
21
United Community Banks, Inc.
UCB
$4.06B
| $58.6M | 1.64% | 1,831,633 +105,565 | +6% | +$3.38M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $56.1M | 1.57% | 604,210 -3,105 | -0.5% | -$288K |
|
23
FMC
FMC
$4.88B
| $52.2M | 1.46% | 481,987 -8,950 | -2% | -$968K |
|
24
Emergent Biosolutions
EBS
$443M
| $50.4M | 1.41% | 800,423 +30,991 | +4% | +$1.95M |
|
|
25
Brixmor Property Group
BRX
$8.57B
| $50.4M | 1.41% | 2,199,943 +613,162 | +39% | +$14M |
|