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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
+8.29%
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
$4.14B
AUM Growth
+$364M
(+9.6%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
78
New
1
Increased
50
Reduced
26
Closed
1
Top Buys
| 1 |
Halozyme
HALO
|
+$23.8M |
| 2 |
KBR
KBR
|
+$23.3M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$20.6M |
| 4 |
Nelnet
NNI
|
+$19.6M |
| 5 |
Ingredion
INGR
|
+$11.9M |
Top Sells
| 1 |
Medtronic
MDT
|
+$17.3M |
| 2 |
Entegris
ENTG
|
+$15.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$12.3M |
| 4 |
KAMN
Kaman Corp
KAMN
|
+$9.83M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$9.15M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Technology | 17.64% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$21.1B
| $212M | 5.12% |
1,529,247
-111,391
| -7% | -$15.6M |
|
2
UGI
UGI
$7.84B
| $171M | 4.13% |
3,725,448
+119,299
| +3% | +$5.3M |
|
3
Clean Harbors
CLH
$16B
| $171M | 4.12% |
1,711,892
+41,392
| +2% | +$4.36M |
|
|
4
Halozyme
HALO
$9.01B
| $163M | 3.95% |
4,064,779
+637,303
| +19% | +$23.8M |
|
|
5
KBR
KBR
$4.56B
| $114M | 2.75% |
2,395,173
+527,443
| +28% | +$23.3M |
|
|
6
Ingredion
INGR
$6.25B
| $111M | 2.67% |
1,145,209
+123,882
| +12% | +$11.9M |
|
|
OPLN
7
Openlane
OPLN
$4.4B
| $103M | 2.48% |
6,578,317
+292,934
| +5% | +$4.49M |
|
8
IDEX
IEX
$16.5B
| $102M | 2.46% |
430,993
+693
| +0.2% | +$157K |
|
9
Helen of Troy
HELE
$649M
| $98.8M | 2.39% |
404,302
+424
| +0.1% | +$101K |
|
10
BWX Technologies
BWXT
$16.3B
| $98.8M | 2.39% |
2,064,139
+156,036
| +8% | +$8.17M |
|
|
WCN
11
Waste Connections
WCN
$43.5B
| $93.2M | 2.25% |
683,854
+23,751
| +4% | +$3.16M |
|
12
RBC Bearings
RBC
$18.7B
| $91.3M | 2.2% |
451,885
+26,595
| +6% | +$5.71M |
|
13
Cabot Corp
CBT
$4.62B
| $88M | 2.13% |
1,566,037
+9,975
| +0.6% | +$548K |
|
14
HEICO Corp Class A
HEI.A
$35.4B
| $80.9M | 1.95% |
629,479
+575
| +0.1% | +$73.1K |
|
15
FMC
FMC
$1.35B
| $80.8M | 1.95% |
734,915
+92,427
| +14% | +$9.3M |
|
16
Power Integrations
POWI
$3.95B
| $79.8M | 1.93% |
858,647
+2,639
| +0.3% | +$259K |
|
17
CACI
CACI
$10.4B
| $78.5M | 1.9% |
291,690
+966
| +0.3% | +$265K |
|
18
Woodward
WWD
$24B
| $76.2M | 1.84% |
696,541
-47,885
| -6% | -$5.38M |
|
19
Graco
GGG
$12.2B
| $74.7M | 1.8% |
927,070
+883
| +0.1% | +$67K |
|
20
Ametek
AME
$53.6B
| $73.8M | 1.78% |
502,027
+62,308
| +14% | +$8.52M |
|
21
Amphenol
APH
$195B
| $71.7M | 1.73% |
1,639,262
+72,562
| +5% | +$2.94M |
|
22
Prosperity Bancshares
PB
$8.76B
| $70.1M | 1.69% |
969,659
+741
| +0.1% | +$54.8K |
|
23
Brixmor Property Group
BRX
$9.63B
| $69.9M | 1.69% |
2,750,474
+209,443
| +8% | +$5.03M |
|
|
24
Western Alliance Bancorporation
WAL
$8.97B
| $69.8M | 1.69% |
648,752
-109,270
| -14% | -$12.3M |
|
|
UCB
25
United Community Banks
UCB
$4.33B
| $65.4M | 1.58% |
1,820,470
+5,786
| +0.3% | +$202K |
|
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