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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
+11.39%
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
$4.44B
AUM Growth
+$6.08M
(+0.14%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
71
New
–
Increased
8
Reduced
62
Closed
1
Top Buys
| 1 |
Bio-Techne
TECH
|
+$55.2M |
| 2 |
UGI
UGI
|
+$19.8M |
| 3 |
Prosperity Bancshares
PB
|
+$8.08M |
| 4 |
Glacier Bancorp
GBCI
|
+$6.25M |
| 5 |
SS&C Technologies
SSNC
|
+$3.94M |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$39.5M |
| 2 |
Clean Harbors
CLH
|
+$35.4M |
| 3 |
Entegris
ENTG
|
+$28.1M |
| 4 |
CACI
CACI
|
+$27M |
| 5 |
BWX Technologies
BWXT
|
+$26.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16B
| $259M | 5.84% |
1,431,793
-215,475
| -13% | -$35.4M |
|
|
2
Entegris
ENTG
$21.1B
| $217M | 4.88% |
1,738,061
-277,452
| -14% | -$28.1M |
|
|
3
BWX Technologies
BWXT
$16.3B
| $192M | 4.33% |
2,432,333
-343,531
| -12% | -$26.4M |
|
4
Ingredion
INGR
$6.25B
| $156M | 3.51% |
1,381,753
-210,579
| -13% | -$21.1M |
|
5
KBR
KBR
$4.56B
| $147M | 3.31% |
2,503,647
-466,862
| -16% | -$25.7M |
|
6
Halozyme
HALO
$9.01B
| $143M | 3.22% |
3,709,599
-614,633
| -14% | -$23.1M |
|
7
Cabot Corp
CBT
$4.62B
| $123M | 2.77% |
1,387,858
-320,387
| -19% | -$23.8M |
|
|
8
UGI
UGI
$7.84B
| $117M | 2.64% |
4,591,022
+897,845
| +24% | +$19.8M |
|
|
WCN
9
Waste Connections
WCN
$43.5B
| $117M | 2.63% |
781,554
-55,587
| -7% | -$7.64M |
|
10
RBC Bearings
RBC
$18.7B
| $107M | 2.42% |
356,076
-73,738
| -17% | -$18.1M |
|
11
Ametek
AME
$53.6B
| $97.5M | 2.2% |
591,399
-17,165
| -3% | -$2.62M |
|
|
12
CACI
CACI
$10.4B
| $97M | 2.19% |
276,233
-83,353
| -23% | -$27M |
|
13
Woodward
WWD
$24B
| $96.8M | 2.18% |
669,005
-116,950
| -15% | -$15.3M |
|
14
Amphenol
APH
$195B
| $96.7M | 2.18% |
1,950,400
-92,540
| -5% | -$4.09M |
|
15
IDEX
IEX
$16.5B
| $87.9M | 1.98% |
379,786
-94,397
| -20% | -$19M |
|
|
16
SS&C Technologies
SSNC
$16.4B
| $87.1M | 1.96% |
1,424,880
+72,060
| +5% | +$3.94M |
|
|
17
Prosperity Bancshares
PB
$8.76B
| $85.8M | 1.93% |
1,196,069
+138,191
| +13% | +$8.08M |
|
18
HEICO Corp Class A
HEI.A
$35.4B
| $83.5M | 1.88% |
574,958
-109,084
| -16% | -$14.8M |
|
19
Graco
GGG
$12.2B
| $75.6M | 1.7% |
820,265
-193,891
| -19% | -$15.2M |
|
20
Henry Schein
HSIC
$9.93B
| $74.6M | 1.68% |
984,946
-25,676
| -3% | -$1.8M |
|
|
21
Bio-Techne
TECH
$11.1B
| $74.5M | 1.68% |
964,960
+838,128
| +661% | +$55.2M |
|
22
APi Group
APG
$17.9B
| $71.3M | 1.61% |
2,849,030
-858,322
| -23% | -$16.5M |
|
23
Power Integrations
POWI
$3.95B
| $66.2M | 1.49% |
743,261
-224,584
| -23% | -$17.2M |
|
|
UCB
24
United Community Banks
UCB
$4.33B
| $64.5M | 1.45% |
2,033,084
-230,934
| -10% | -$5.9M |
|
25
Copart
CPRT
$25.5B
| $64.4M | 1.45% |
1,314,066
-112,866
| -8% | -$5.33M |
|
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