SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+11.39%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.44B
AUM Growth
+$4.44B
(+0.14%)
Cap. Flow
-$635M
Cap. Flow
% of AUM
-14.32%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
71
New
–
Increased
8
Reduced
62
Closed
1
Top Buys
| 1 |
Bio-Techne
TECH
|
$64.7M |
| 2 |
UGI
UGI
|
$23M |
| 3 |
Prosperity Bancshares
PB
|
$9.91M |
| 4 |
Glacier Bancorp
GBCI
|
$8.23M |
| 5 |
SS&C Technologies
SSNC
|
$4.4M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$39.5M |
| 2 |
Clean Harbors
CLH
|
$39M |
| 3 |
Entegris
ENTG
|
$34.6M |
| 4 |
CACI
CACI
|
$29.3M |
| 5 |
Cabot Corp
CBT
|
$28.4M |
Sector Composition
| 1 | Industrials | 38.92% |
| 2 | Technology | 20.58% |
| 3 | Financials | 11.54% |
| 4 | Healthcare | 9.06% |
| 5 | Materials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $259M | 5.84% | 1,431,793 -215,475 | -13% | -$39M |
|
|
2
Entegris
ENTG
$12.7B
| $217M | 4.88% | 1,738,061 -277,452 | -14% | -$34.6M |
|
3
BWX Technologies
BWXT
$14.8B
| $192M | 4.33% | 2,432,333 -343,531 | -12% | -$27.2M |
|
4
Ingredion
INGR
$8.31B
| $156M | 3.51% | 1,381,753 -210,579 | -13% | -$23.7M |
|
5
KBR
KBR
$6.5B
| $147M | 3.31% | 2,503,647 -466,862 | -16% | -$27.4M |
|
6
Halozyme
HALO
$8.56B
| $143M | 3.22% | 3,709,599 -614,633 | -14% | -$23.7M |
|
|
7
Cabot Corp
CBT
$4.34B
| $123M | 2.77% | 1,387,858 -320,387 | -19% | -$28.4M |
|
|
8
UGI
UGI
$7.44B
| $117M | 2.64% | 4,591,022 +897,845 | +24% | +$23M |
|
9
Waste Connections
WCN
$47.5B
| $117M | 2.63% | 781,554 -55,587 | -7% | -$8.3M |
|
10
RBC Bearings
RBC
$12.3B
| $107M | 2.42% | 356,076 -73,738 | -17% | -$22.2M |
|
11
Ametek
AME
$42.7B
| $97.5M | 2.2% | 591,399 -17,165 | -3% | -$2.83M |
|
|
12
CACI
CACI
$10.6B
| $97M | 2.19% | 276,233 -83,353 | -23% | -$29.3M |
|
13
Woodward
WWD
$14.8B
| $96.8M | 2.18% | 669,005 -116,950 | -15% | -$16.9M |
|
14
Amphenol
APH
$133B
| $96.7M | 2.18% | 975,200 -46,270 | -5% | -$4.59M |
|
15
IDEX
IEX
$12.4B
| $87.9M | 1.98% | 379,786 -94,397 | -20% | -$21.9M |
|
|
16
SS&C Technologies
SSNC
$21.7B
| $87.1M | 1.96% | 1,424,880 +72,060 | +5% | +$4.4M |
|
|
17
Prosperity Bancshares
PB
$6.57B
| $85.8M | 1.93% | 1,196,069 +138,191 | +13% | +$9.91M |
|
18
HEICO Class A
HEI.A
$34.1B
| $83.5M | 1.88% | 574,958 -109,084 | -16% | -$15.8M |
|
19
Graco
GGG
$14.1B
| $75.6M | 1.7% | 820,265 -193,891 | -19% | -$17.9M |
|
20
Henry Schein
HSIC
$8.44B
| $74.6M | 1.68% | 984,946 -25,676 | -3% | -$1.94M |
|
|
21
Bio-Techne
TECH
$8.5B
| $74.5M | 1.68% | 964,960 +838,128 | +661% | +$64.7M |
|
22
APi Group
APG
$14.8B
| $71.3M | 1.61% | 1,899,353 -572,215 | -23% | -$21.5M |
|
23
Power Integrations
POWI
$2.53B
| $66.2M | 1.49% | 743,261 -224,584 | -23% | -$20M |
|
|
UCB
24
United Community Banks, Inc.
UCB
$4.06B
| $64.5M | 1.45% | 2,033,084 -230,934 | -10% | -$7.33M |
|
25
Copart
CPRT
$47.2B
| $64.4M | 1.45% | 1,314,066 -112,866 | -8% | -$5.53M |
|