SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.91%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.93B
AUM Growth
+$3.93B
(-5.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
79
New
2
Increased
19
Reduced
55
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
$17.4M |
| 2 |
Clean Harbors
CLH
|
$13.2M |
| 3 |
BWX Technologies
BWXT
|
$10.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$9.5M |
| 5 |
Coherent
COHR
|
$9.37M |
Top Sells
| 1 |
Openlane
KAR
|
$29.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$21.4M |
| 3 |
Emergent Biosolutions
EBS
|
$19.7M |
| 4 |
KAMN
Kaman Corp
KAMN
|
$12.6M |
| 5 |
EOG Resources
EOG
|
$11M |
Sector Composition
| 1 | Industrials | 32.56% |
| 2 | Technology | 17.8% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.28% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $204M | 5.2% | 1,829,705 +117,813 | +7% | +$13.2M |
|
2
Entegris
ENTG
$12.7B
| $199M | 5.08% | 1,519,508 -9,739 | -0.6% | -$1.28M |
|
3
Halozyme
HALO
$8.56B
| $161M | 4.11% | 4,042,906 -21,873 | -0.5% | -$872K |
|
4
UGI
UGI
$7.44B
| $134M | 3.42% | 3,708,207 -17,241 | -0.5% | -$624K |
|
5
KBR
KBR
$6.5B
| $133M | 3.39% | 2,432,587 +37,414 | +2% | +$2.05M |
|
|
6
BWX Technologies
BWXT
$14.8B
| $122M | 3.1% | 2,258,805 +194,666 | +9% | +$10.5M |
|
7
Cabot Corp
CBT
$4.34B
| $104M | 2.66% | 1,526,028 -40,009 | -3% | -$2.74M |
|
8
Ingredion
INGR
$8.31B
| $99.4M | 2.53% | 1,140,086 -5,123 | -0.4% | -$446K |
|
9
Waste Connections
WCN
$47.5B
| $97.7M | 2.49% | 699,115 +15,261 | +2% | +$2.13M |
|
10
FMC
FMC
$4.88B
| $94.1M | 2.4% | 715,222 -19,693 | -3% | -$2.59M |
|
|
11
Openlane
KAR
$3.07B
| $89.5M | 2.28% | 4,957,081 -1,621,236 | -25% | -$29.3M |
|
12
RBC Bearings
RBC
$12.3B
| $87.9M | 2.24% | 453,184 +1,299 | +0.3% | +$252K |
|
13
CACI
CACI
$10.6B
| $85.8M | 2.18% | 284,717 -6,973 | -2% | -$2.1M |
|
14
Woodward
WWD
$14.8B
| $85M | 2.17% | 680,719 -15,822 | -2% | -$1.98M |
|
15
IDEX
IEX
$12.4B
| $80.6M | 2.05% | 420,178 -10,815 | -3% | -$2.07M |
|
16
HEICO Class A
HEI.A
$34.1B
| $77.8M | 1.98% | 613,444 -16,035 | -3% | -$2.03M |
|
17
Power Integrations
POWI
$2.53B
| $77.7M | 1.98% | 838,068 -20,579 | -2% | -$1.91M |
|
18
Helen of Troy
HELE
$564M
| $77.2M | 1.96% | 394,040 -10,262 | -3% | -$2.01M |
|
19
Brixmor Property Group
BRX
$8.57B
| $69.3M | 1.76% | 2,684,986 -65,488 | -2% | -$1.69M |
|
20
Henry Schein
HSIC
$8.44B
| $68.7M | 1.75% | 788,066 -6,835 | -0.9% | -$596K |
|
21
Ametek
AME
$42.7B
| $67.9M | 1.73% | 509,715 +7,688 | +2% | +$1.02M |
|
22
Prosperity Bancshares
PB
$6.57B
| $65.6M | 1.67% | 944,900 -24,759 | -3% | -$1.72M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $63.9M | 1.63% | 576,014 +85,703 | +17% | +$9.5M |
|
24
Amphenol
APH
$133B
| $63.5M | 1.62% | 842,203 +22,572 | +3% | +$1.7M |
|
25
Graco
GGG
$14.1B
| $63M | 1.6% | 903,520 -23,550 | -3% | -$1.64M |
|