SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-3.34%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.91B
AUM Growth
+$3.91B
(+5.9%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
73
New
1
Increased
56
Reduced
14
Closed
2
Top Buys
| 1 |
CACI
CACI
|
$22.5M |
| 2 |
Entegris
ENTG
|
$20.5M |
| 3 |
KBR
KBR
|
$18.9M |
| 4 |
Clean Harbors
CLH
|
$17.5M |
| 5 |
Dolby
DLB
|
$15.4M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$26M |
| 2 |
RBC Bearings
RBC
|
$10.4M |
| 3 |
Atmos Energy
ATO
|
$7.08M |
| 4 |
Synopsys
SNPS
|
$1.15M |
| 5 |
Brown & Brown
BRO
|
$742K |
Sector Composition
| 1 | Industrials | 35.35% |
| 2 | Technology | 16.17% |
| 3 | Financials | 12.81% |
| 4 | Healthcare | 10.33% |
| 5 | Materials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $239M | 6.11% | 2,172,294 +158,703 | +8% | +$17.5M |
|
2
Halozyme
HALO
$8.56B
| $175M | 4.47% | 4,418,928 +308,754 | +8% | +$12.2M |
|
|
3
Entegris
ENTG
$12.7B
| $154M | 3.94% | 1,855,233 +247,093 | +15% | +$20.5M |
|
4
UGI
UGI
$7.44B
| $141M | 3.61% | 4,369,023 +418,262 | +11% | +$13.5M |
|
5
BWX Technologies
BWXT
$14.8B
| $136M | 3.48% | 2,706,613 +290,025 | +12% | +$14.6M |
|
|
6
KBR
KBR
$6.5B
| $128M | 3.26% | 2,953,543 +436,402 | +17% | +$18.9M |
|
7
Cabot Corp
CBT
$4.34B
| $114M | 2.92% | 1,788,612 +223,444 | +14% | +$14.3M |
|
8
Ingredion
INGR
$8.31B
| $112M | 2.87% | 1,392,652 +137,728 | +11% | +$11.1M |
|
9
Waste Connections
WCN
$47.5B
| $110M | 2.8% | 811,573 +5,540 | +0.7% | +$749K |
|
10
IDEX
IEX
$12.4B
| $98.9M | 2.53% | 494,868 +68,218 | +16% | +$13.6M |
|
|
11
CACI
CACI
$10.6B
| $95.7M | 2.45% | 366,749 +86,370 | +31% | +$22.5M |
|
12
FMC
FMC
$4.88B
| $88M | 2.25% | 832,596 +7,637 | +0.9% | +$807K |
|
|
13
RBC Bearings
RBC
$12.3B
| $86.5M | 2.21% | 416,242 -50,149 | -11% | -$10.4M |
|
14
HEICO Class A
HEI.A
$34.1B
| $84.9M | 2.17% | 741,096 +92,824 | +14% | +$10.6M |
|
|
UCB
15
United Community Banks, Inc.
UCB
$4.06B
| $77.4M | 1.98% | 2,339,250 +409,337 | +21% | +$13.5M |
|
|
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $74.4M | 1.9% | 3,201,583 +561,113 | +21% | +$13M |
|
17
Prosperity Bancshares
PB
$6.57B
| $73.9M | 1.89% | 1,107,876 +138,824 | +14% | +$9.26M |
|
18
Ametek
AME
$42.7B
| $66.7M | 1.71% | 588,160 +1,718 | +0.3% | +$195K |
|
19
Amphenol
APH
$133B
| $65.3M | 1.67% | 975,333 +5,034 | +0.5% | +$337K |
|
20
Openlane
KAR
$3.07B
| $64.7M | 1.65% | 5,789,280 +660,918 | +13% | +$7.38M |
|
21
Power Integrations
POWI
$2.53B
| $64.3M | 1.64% | 1,000,065 +174,770 | +21% | +$11.2M |
|
22
Woodward
WWD
$14.8B
| $64.1M | 1.64% | 798,664 +107,346 | +16% | +$8.62M |
|
23
Graco
GGG
$14.1B
| $63.6M | 1.63% | 1,060,816 +136,920 | +15% | +$8.21M |
|
24
Henry Schein
HSIC
$8.44B
| $60.3M | 1.54% | 916,313 +13,150 | +1% | +$865K |
|
25
Brixmor Property Group
BRX
$8.57B
| $59.2M | 1.51% | 3,206,092 +560,934 | +21% | +$10.4M |
|