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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
+5.44%
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
$3.57B
AUM Growth
+$96.1M
(+2.8%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
79
New
2
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Advanced Energy
AEIS
|
+$37.2M |
| 2 |
APi Group
APG
|
+$29.2M |
| 3 |
Huntington Bancshares
HBAN
|
+$26.5M |
| 4 |
Mercury Systems
MRCY
|
+$14.1M |
| 5 |
Brixmor Property Group
BRX
|
+$13.7M |
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
|
+$8.38M |
| 4 |
Woodward
WWD
|
+$8.33M |
| 5 |
Entegris
ENTG
|
+$8.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$21.1B
| $204M | 5.71% |
1,659,904
-70,811
| -4% | -$8.14M |
|
2
UGI
UGI
$7.77B
| $152M | 4.24% |
3,275,861
+11,972
| +0.4% | +$539K |
|
3
Halozyme
HALO
$8.99B
| $144M | 4.03% |
3,176,404
+255,544
| +9% | +$11.3M |
|
4
Clean Harbors
CLH
$16B
| $144M | 4.02% |
1,544,180
-3,315
| -0.2% | -$301K |
|
|
OPLN
5
Openlane
OPLN
$4.36B
| $101M | 2.84% |
5,781,436
+312,398
| +6% | +$5.29M |
|
|
6
Woodward
WWD
$24B
| $97.1M | 2.72% |
790,356
-67,649
| -8% | -$8.33M |
|
7
IDEX
IEX
$16.5B
| $92.9M | 2.6% |
422,344
-1,722
| -0.4% | -$381K |
|
8
Helen of Troy
HELE
$653M
| $89.7M | 2.51% |
393,181
-3,950
| -1% | -$868K |
|
9
Cabot Corp
CBT
$4.64B
| $86.4M | 2.42% |
1,518,105
+213,645
| +16% | +$12.6M |
|
10
Ingredion
INGR
$6.25B
| $85.1M | 2.38% |
939,788
+4,399
| +0.5% | +$411K |
|
11
BWX Technologies
BWXT
$16.2B
| $82.7M | 2.31% |
1,423,170
-15,449
| -1% | -$994K |
|
12
HEICO Corp Class A
HEI.A
$35.4B
| $76.2M | 2.13% |
613,450
-5,812
| -0.9% | -$735K |
|
13
CACI
CACI
$10.4B
| $74.9M | 2.1% |
293,723
+5,722
| +2% | +$1.48M |
|
14
Power Integrations
POWI
$3.96B
| $71M | 1.99% |
865,504
+16,455
| +2% | +$1.33M |
|
15
Graco
GGG
$12.2B
| $68.3M | 1.91% |
902,721
-8,725
| -1% | -$655K |
|
16
Prosperity Bancshares
PB
$8.69B
| $67.5M | 1.89% |
940,195
+34,502
| +4% | +$2.58M |
|
17
RBC Bearings
RBC
$18.7B
| $65.1M | 1.82% |
326,661
+6,192
| +2% | +$1.22M |
|
18
KBR
KBR
$4.56B
| $64M | 1.79% |
1,676,973
+32,756
| +2% | +$1.3M |
|
|
WCN
19
Waste Connections
WCN
$43.2B
| $62.8M | 1.76% |
525,890
-12,308
| -2% | -$1.46M |
|
|
IAA
20
DELISTED
IAA, Inc. Common Stock
IAA
| $59.2M | 1.65% |
1,084,570
-86,467
| -7% | -$4.97M |
|
|
UCB
21
United Community Banks
UCB
$4.31B
| $58.6M | 1.64% |
1,831,633
+105,565
| +6% | +$3.55M |
|
22
Western Alliance Bancorporation
WAL
$8.93B
| $56.1M | 1.57% |
604,210
-3,105
| -0.5% | -$308K |
|
23
FMC
FMC
$1.36B
| $52.2M | 1.46% |
481,987
-8,950
| -2% | -$1.04M |
|
24
Emergent Biosolutions
EBS
$407M
| $50.4M | 1.41% |
800,423
+30,991
| +4% | +$1.99M |
|
|
25
Brixmor Property Group
BRX
$9.62B
| $50.4M | 1.41% |
2,199,943
+613,162
| +39% | +$13.7M |
|
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