SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.29%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.14B
AUM Growth
+$4.14B
(+9.6%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
78
New
1
Increased
50
Reduced
26
Closed
1
Top Buys
| 1 |
Halozyme
HALO
|
$25.6M |
| 2 |
KBR
KBR
|
$25.1M |
| 3 |
Nelnet
NNI
|
$21.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$20.5M |
| 5 |
Ingredion
INGR
|
$12M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.3M |
| 2 |
Entegris
ENTG
|
$15.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$12.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
$11.8M |
| 5 |
KAMN
Kaman Corp
KAMN
|
$10.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entegris
ENTG
$12.7B
| $212M | 5.12% | 1,529,247 -111,391 | -7% | -$15.4M |
|
2
UGI
UGI
$7.44B
| $171M | 4.13% | 3,725,448 +119,299 | +3% | +$5.48M |
|
3
Clean Harbors
CLH
$13B
| $171M | 4.12% | 1,711,892 +41,392 | +2% | +$4.13M |
|
|
4
Halozyme
HALO
$8.56B
| $163M | 3.95% | 4,064,779 +637,303 | +19% | +$25.6M |
|
|
5
KBR
KBR
$6.5B
| $114M | 2.75% | 2,395,173 +527,443 | +28% | +$25.1M |
|
|
6
Ingredion
INGR
$8.31B
| $111M | 2.67% | 1,145,209 +123,882 | +12% | +$12M |
|
7
Openlane
KAR
$3.07B
| $103M | 2.48% | 6,578,317 +292,934 | +5% | +$4.58M |
|
8
IDEX
IEX
$12.4B
| $102M | 2.46% | 430,993 +693 | +0.2% | +$164K |
|
9
Helen of Troy
HELE
$564M
| $98.8M | 2.39% | 404,302 +424 | +0.1% | +$104K |
|
10
BWX Technologies
BWXT
$14.8B
| $98.8M | 2.39% | 2,064,139 +156,036 | +8% | +$7.47M |
|
11
Waste Connections
WCN
$47.5B
| $93.2M | 2.25% | 683,854 +23,751 | +4% | +$3.24M |
|
12
RBC Bearings
RBC
$12.3B
| $91.3M | 2.2% | 451,885 +26,595 | +6% | +$5.37M |
|
13
Cabot Corp
CBT
$4.34B
| $88M | 2.13% | 1,566,037 +9,975 | +0.6% | +$561K |
|
14
HEICO Class A
HEI.A
$34.1B
| $80.9M | 1.95% | 629,479 +575 | +0.1% | +$73.9K |
|
15
FMC
FMC
$4.88B
| $80.8M | 1.95% | 734,915 +92,427 | +14% | +$10.2M |
|
16
Power Integrations
POWI
$2.53B
| $79.8M | 1.93% | 858,647 +2,639 | +0.3% | +$245K |
|
17
CACI
CACI
$10.6B
| $78.5M | 1.9% | 291,690 +966 | +0.3% | +$260K |
|
18
Woodward
WWD
$14.8B
| $76.2M | 1.84% | 696,541 -47,885 | -6% | -$5.24M |
|
19
Graco
GGG
$14.1B
| $74.7M | 1.8% | 927,070 +883 | +0.1% | +$71.2K |
|
20
Ametek
AME
$42.7B
| $73.8M | 1.78% | 502,027 +62,308 | +14% | +$9.16M |
|
21
Amphenol
APH
$133B
| $71.7M | 1.73% | 819,631 +36,281 | +5% | +$3.17M |
|
22
Prosperity Bancshares
PB
$6.57B
| $70.1M | 1.69% | 969,659 +741 | +0.1% | +$53.6K |
|
23
Brixmor Property Group
BRX
$8.57B
| $69.9M | 1.69% | 2,750,474 +209,443 | +8% | +$5.32M |
|
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $69.8M | 1.69% | 648,752 -109,270 | -14% | -$11.8M |
|
|
UCB
25
United Community Banks, Inc.
UCB
$4.06B
| $65.4M | 1.58% | 1,820,470 +5,786 | +0.3% | +$208K |
|