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
+6.75%
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
$4.69B
AUM Growth
+$261M
(+5.9%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
74
New
–
Increased
29
Reduced
43
Closed
2
Top Buys
| 1 |
SS&C Technologies
SSNC
|
+$36.3M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$14.7M |
| 3 |
Halozyme
HALO
|
+$14.6M |
| 4 |
Glacier Bancorp
GBCI
|
+$14.3M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$11M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$57.8M |
| 2 |
Clean Harbors
CLH
|
+$7.66M |
| 3 |
Agilysys
AGYS
|
+$7.02M |
| 4 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$3.94M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$3.91M |
Sector Composition
| 1 | Industrials | 37.85% |
| 2 | Technology | 17.89% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 9.53% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16B
| $291M | 6.2% |
2,042,396
-58,817
| -3% | -$7.66M |
|
2
BWX Technologies
BWXT
$16.2B
| $178M | 3.79% |
2,820,007
+68,435
| +2% | +$4.12M |
|
3
KBR
KBR
$4.56B
| $169M | 3.61% |
3,073,508
+73,594
| +2% | +$3.85M |
|
4
Entegris
ENTG
$21.1B
| $169M | 3.59% |
2,055,801
+29,448
| +1% | +$2.39M |
|
|
5
Halozyme
HALO
$8.99B
| $164M | 3.5% |
4,295,184
+311,370
| +8% | +$14.6M |
|
6
UGI
UGI
$7.77B
| $152M | 3.24% |
4,371,413
+1,523
| +0% | +$57.7K |
|
7
Ingredion
INGR
$6.25B
| $145M | 3.1% |
1,427,748
+17,572
| +1% | +$1.75M |
|
8
Cabot Corp
CBT
$4.64B
| $135M | 2.88% |
1,763,724
-13,239
| -0.7% | -$993K |
|
|
WCN
9
Waste Connections
WCN
$43.2B
| $117M | 2.5% |
842,796
+4,299
| +0.5% | +$572K |
|
10
IDEX
IEX
$16.5B
| $113M | 2.41% |
489,013
-3,005
| -0.6% | -$682K |
|
11
FMC
FMC
$1.36B
| $111M | 2.36% |
907,638
+44,137
| +5% | +$5.55M |
|
12
CACI
CACI
$10.4B
| $108M | 2.31% |
365,060
-654
| -0.2% | -$193K |
|
13
RBC Bearings
RBC
$18.7B
| $101M | 2.16% |
434,739
+11,269
| +3% | +$2.6M |
|
|
14
HEICO Corp Class A
HEI.A
$35.4B
| $96.1M | 2.05% |
706,829
-29,477
| -4% | -$3.91M |
|
15
Ametek
AME
$53.5B
| $91M | 1.94% |
626,416
+22,458
| +4% | +$3.19M |
|
16
Amphenol
APH
$193B
| $85.6M | 1.82% |
2,094,736
+84,768
| +4% | +$3.35M |
|
17
Power Integrations
POWI
$3.96B
| $84.2M | 1.79% |
994,275
-2,184
| -0.2% | -$181K |
|
|
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $79.2M | 1.69% |
3,184,192
-6,976
| -0.2% | -$164K |
|
19
Henry Schein
HSIC
$9.93B
| $78.7M | 1.68% |
965,552
+26,663
| +3% | +$2.17M |
|
|
OPLN
20
Openlane
OPLN
$4.36B
| $78M | 1.66% |
5,698,514
-49,376
| -0.9% | -$685K |
|
|
CTLT
21
DELISTED
CATALENT, INC.
CTLT
| $76.8M | 1.64% |
1,169,232
+7,940
| +0.7% | +$491K |
|
22
Woodward
WWD
$24B
| $76.8M | 1.64% |
788,686
-5,065
| -0.6% | -$509K |
|
23
Graco
GGG
$12.2B
| $76.4M | 1.63% |
1,046,771
-7,403
| -0.7% | -$514K |
|
24
Brixmor Property Group
BRX
$9.62B
| $68.6M | 1.46% |
3,187,571
-6,982
| -0.2% | -$155K |
|
25
Prosperity Bancshares
PB
$8.69B
| $67.2M | 1.43% |
1,092,489
-8,187
| -0.7% | -$583K |
|
Similar funds
AAI
MIM
CIC
AP
BG
TAM
CIA
AC