We are live on
!
Find out more
SCM
Snyder Capital Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-10%
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
$3.69B
AUM Growth
-$235M
(-6%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
76
New
–
Increased
52
Reduced
20
Closed
4
Top Buys
| 1 |
Coherent
COHR
|
+$18.1M |
| 2 |
Clean Harbors
CLH
|
+$17.7M |
| 3 |
McGrath RentCorp
MGRC
|
+$14.3M |
| 4 |
WCN
Waste Connections
WCN
|
+$13.9M |
| 5 |
FMC
FMC
|
+$13.4M |
Top Sells
| 1 |
Y
Alleghany Corp
Y
|
+$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$16.9M |
| 3 |
Emergent Biosolutions
EBS
|
+$8.39M |
| 4 |
Texas Pacific Land
TPL
|
+$8.24M |
| 5 |
Atmos Energy
ATO
|
+$3.5M |
Sector Composition
| 1 | Industrials | 32.41% |
| 2 | Technology | 16.54% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 11.94% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halozyme
HALO
$8.99B
| $181M | 4.9% |
4,110,174
+67,268
| +2% | +$2.91M |
|
|
2
Clean Harbors
CLH
$16B
| $177M | 4.78% |
2,013,591
+183,886
| +10% | +$17.7M |
|
3
UGI
UGI
$7.77B
| $153M | 4.13% |
3,950,761
+242,554
| +7% | +$9.4M |
|
4
Entegris
ENTG
$21.1B
| $148M | 4.01% |
1,608,140
+88,632
| +6% | +$9.6M |
|
5
BWX Technologies
BWXT
$16.2B
| $133M | 3.61% |
2,416,588
+157,783
| +7% | +$8.21M |
|
6
KBR
KBR
$4.56B
| $122M | 3.3% |
2,517,141
+84,554
| +3% | +$4.18M |
|
7
Ingredion
INGR
$6.25B
| $111M | 3% |
1,254,924
+114,838
| +10% | +$10.3M |
|
|
WCN
8
Waste Connections
WCN
$43.2B
| $99.9M | 2.71% |
806,033
+106,918
| +15% | +$13.9M |
|
9
Cabot Corp
CBT
$4.64B
| $99.8M | 2.7% |
1,565,168
+39,140
| +3% | +$2.68M |
|
|
10
FMC
FMC
$1.36B
| $88.3M | 2.39% |
824,959
+109,737
| +15% | +$13.4M |
|
11
RBC Bearings
RBC
$18.7B
| $86.3M | 2.34% |
466,391
+13,207
| +3% | +$2.34M |
|
12
CACI
CACI
$10.4B
| $79M | 2.14% |
280,379
-4,338
| -2% | -$1.21M |
|
13
IDEX
IEX
$16.5B
| $77.5M | 2.1% |
426,650
+6,472
| +2% | +$1.22M |
|
|
OPLN
14
Openlane
OPLN
$4.36B
| $75.7M | 2.05% |
5,128,362
+171,281
| +3% | +$2.68M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $71.1M | 1.93% |
662,939
+86,925
| +15% | +$8.85M |
|
16
Henry Schein
HSIC
$9.93B
| $69.3M | 1.88% |
903,163
+115,097
| +15% | +$9.65M |
|
17
HEICO Corp Class A
HEI.A
$35.4B
| $68.3M | 1.85% |
648,272
+34,828
| +6% | +$4.01M |
|
18
Prosperity Bancshares
PB
$8.69B
| $66.2M | 1.79% |
969,052
+24,152
| +3% | +$1.66M |
|
19
Helen of Troy
HELE
$653M
| $65.5M | 1.77% |
403,203
+9,163
| +2% | +$1.73M |
|
20
Ametek
AME
$53.5B
| $64.4M | 1.75% |
586,442
+76,727
| +15% | +$9.33M |
|
21
Woodward
WWD
$24B
| $63.9M | 1.73% |
691,318
+10,599
| +2% | +$1.1M |
|
22
Amphenol
APH
$193B
| $62.5M | 1.69% |
1,940,598
+256,192
| +15% | +$8.91M |
|
23
Power Integrations
POWI
$3.96B
| $61.9M | 1.68% |
825,295
-12,773
| -2% | -$1.04M |
|
|
UCB
24
United Community Banks
UCB
$4.31B
| $58.3M | 1.58% |
1,929,913
+153,008
| +9% | +$4.71M |
|
|
TWNK
25
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $56M | 1.52% |
2,640,470
+8,736
| +0.3% | +$189K |
|
Similar funds
AAI
MIM
CIC
AP
BG
TAM
CIA
AC