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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
-4.87%
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
$4.43B
AUM Growth
-$264M
(-5.6%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
71
New
1
Increased
27
Reduced
43
Closed
–
Top Buys
| 1 |
Verra Mobility
VRRM
|
+$35M |
| 2 |
Ingredion
INGR
|
+$13.4M |
| 3 |
CAE Inc
CAE
|
+$9.43M |
| 4 |
Dolby
DLB
|
+$8.96M |
| 5 |
SS&C Technologies
SSNC
|
+$8.31M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$53.3M |
| 2 |
Clean Harbors
CLH
|
+$27.9M |
| 3 |
FTI Consulting
FCN
|
+$7.8M |
| 4 |
Synopsys
SNPS
|
+$5.95M |
| 5 |
CACI
CACI
|
+$2.66M |
Sector Composition
| 1 | Industrials | 41.5% |
| 2 | Technology | 19.39% |
| 3 | Financials | 10.22% |
| 4 | Healthcare | 8.05% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16B
| $276M | 6.22% |
1,647,268
-165,731
| -9% | -$27.9M |
|
2
BWX Technologies
BWXT
$16.3B
| $208M | 4.7% |
2,775,864
+14,454
| +0.5% | +$1.04M |
|
3
Entegris
ENTG
$20.8B
| $189M | 4.27% |
2,015,513
-1,469
| -0.1% | -$147K |
|
4
KBR
KBR
$4.57B
| $175M | 3.95% |
2,970,509
-13,251
| -0.4% | -$817K |
|
5
Halozyme
HALO
$8.99B
| $165M | 3.73% |
4,324,232
+720
| +0% | +$29.5K |
|
|
6
Ingredion
INGR
$6.28B
| $157M | 3.54% |
1,592,332
+129,261
| +9% | +$13.4M |
|
7
Cabot Corp
CBT
$4.61B
| $118M | 2.67% |
1,708,245
-32,598
| -2% | -$2.27M |
|
|
8
CACI
CACI
$10.5B
| $113M | 2.55% |
359,586
-7,961
| -2% | -$2.66M |
|
|
WCN
9
Waste Connections
WCN
$43.6B
| $112M | 2.54% |
837,141
+25,106
| +3% | +$3.51M |
|
10
RBC Bearings
RBC
$18.6B
| $101M | 2.27% |
429,814
-548
| -0.1% | -$124K |
|
11
IDEX
IEX
$16.4B
| $98.6M | 2.23% |
474,183
-9,719
| -2% | -$2.11M |
|
12
Woodward
WWD
$23.8B
| $97.7M | 2.2% |
785,955
-14,396
| -2% | -$1.8M |
|
13
Ametek
AME
$53.3B
| $89.9M | 2.03% |
608,564
+9,869
| +2% | +$1.54M |
|
14
HEICO Corp Class A
HEI.A
$35.3B
| $88.4M | 1.99% |
684,042
-13,351
| -2% | -$1.81M |
|
15
Amphenol
APH
$194B
| $85.8M | 1.94% |
2,042,940
+24,840
| +1% | +$1.07M |
|
16
UGI
UGI
$7.86B
| $84.9M | 1.92% |
3,693,177
-3,054
| -0.1% | -$75.8K |
|
|
OPLN
17
Openlane
OPLN
$4.4B
| $82.3M | 1.86% |
5,513,255
-99,160
| -2% | -$1.53M |
|
|
18
CAE Inc
CAE
$7.87B
| $79.4M | 1.79% |
3,401,700
+407,729
| +14% | +$9.43M |
|
19
Henry Schein
HSIC
$9.92B
| $75M | 1.69% |
1,010,622
+31,524
| +3% | +$2.43M |
|
20
Graco
GGG
$12.2B
| $73.9M | 1.67% |
1,014,156
-19,869
| -2% | -$1.57M |
|
21
Power Integrations
POWI
$3.87B
| $73.9M | 1.67% |
967,845
-23,267
| -2% | -$1.99M |
|
|
22
SS&C Technologies
SSNC
$16.5B
| $71.1M | 1.6% |
1,352,820
+145,368
| +12% | +$8.31M |
|
23
Brixmor Property Group
BRX
$9.68B
| $66.9M | 1.51% |
3,220,774
+43,352
| +1% | +$961K |
|
|
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
| $66.4M | 1.5% |
4,404,141
+250,465
| +6% | +$4.21M |
|
25
APi Group
APG
$17.7B
| $64.1M | 1.45% |
3,707,352
+233,005
| +7% | +$4.28M |
|
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