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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
-1.91%
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
$3.93B
AUM Growth
-$214M
(-5.2%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
79
New
2
Increased
19
Reduced
55
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
+$17.8M |
| 2 |
Clean Harbors
CLH
|
+$11.6M |
| 3 |
BWX Technologies
BWXT
|
+$9.58M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$8.95M |
| 5 |
Coherent
COHR
|
+$8.8M |
Top Sells
| 1 |
OPLN
Openlane
OPLN
|
+$26M |
| 2 |
COHR
Coherent Inc
COHR
|
+$21.4M |
| 3 |
Emergent Biosolutions
EBS
|
+$21.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16B
| $204M | 5.2% |
1,829,705
+117,813
| +7% | +$11.6M |
|
2
Entegris
ENTG
$20.8B
| $199M | 5.08% |
1,519,508
-9,739
| -0.6% | -$1.25M |
|
3
Halozyme
HALO
$8.99B
| $161M | 4.11% |
4,042,906
-21,873
| -0.5% | -$779K |
|
4
UGI
UGI
$7.86B
| $134M | 3.42% |
3,708,207
-17,241
| -0.5% | -$690K |
|
5
KBR
KBR
$4.57B
| $133M | 3.39% |
2,432,587
+37,414
| +2% | +$1.82M |
|
|
6
BWX Technologies
BWXT
$16.3B
| $122M | 3.1% |
2,258,805
+194,666
| +9% | +$9.58M |
|
7
Cabot Corp
CBT
$4.61B
| $104M | 2.66% |
1,526,028
-40,009
| -3% | -$2.64M |
|
8
Ingredion
INGR
$6.28B
| $99.4M | 2.53% |
1,140,086
-5,123
| -0.4% | -$464K |
|
|
WCN
9
Waste Connections
WCN
$43.6B
| $97.7M | 2.49% |
699,115
+15,261
| +2% | +$1.96M |
|
10
FMC
FMC
$1.34B
| $94.1M | 2.4% |
715,222
-19,693
| -3% | -$2.32M |
|
|
OPLN
11
Openlane
OPLN
$4.4B
| $89.5M | 2.28% |
4,957,081
-1,621,236
| -25% | -$26M |
|
12
RBC Bearings
RBC
$18.6B
| $87.9M | 2.24% |
453,184
+1,299
| +0.3% | +$248K |
|
13
CACI
CACI
$10.5B
| $85.8M | 2.18% |
284,717
-6,973
| -2% | -$1.92M |
|
14
Woodward
WWD
$23.8B
| $85M | 2.17% |
680,719
-15,822
| -2% | -$1.86M |
|
15
IDEX
IEX
$16.4B
| $80.6M | 2.05% |
420,178
-10,815
| -3% | -$2.19M |
|
16
HEICO Corp Class A
HEI.A
$35.3B
| $77.8M | 1.98% |
613,444
-16,035
| -3% | -$1.94M |
|
17
Power Integrations
POWI
$3.87B
| $77.7M | 1.98% |
838,068
-20,579
| -2% | -$1.79M |
|
18
Helen of Troy
HELE
$650M
| $77.2M | 1.96% |
394,040
-10,262
| -3% | -$2.16M |
|
19
Brixmor Property Group
BRX
$9.68B
| $69.3M | 1.76% |
2,684,986
-65,488
| -2% | -$1.65M |
|
20
Henry Schein
HSIC
$9.92B
| $68.7M | 1.75% |
788,066
-6,835
| -0.9% | -$557K |
|
21
Ametek
AME
$53.3B
| $67.9M | 1.73% |
509,715
+7,688
| +2% | +$1.03M |
|
22
Prosperity Bancshares
PB
$8.78B
| $65.6M | 1.67% |
944,900
-24,759
| -3% | -$1.83M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $63.9M | 1.63% |
576,014
+85,703
| +17% | +$8.95M |
|
24
Amphenol
APH
$193B
| $63.5M | 1.62% |
1,684,406
+45,144
| +3% | +$1.75M |
|
25
Graco
GGG
$12.2B
| $63M | 1.6% |
903,520
-23,550
| -3% | -$1.7M |
|
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