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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
+9.3%
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
$4.67B
AUM Growth
+$233M
(+5.2%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
70
New
–
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
+$30.9M |
| 2 |
Helen of Troy
HELE
|
+$22.9M |
| 3 |
UGI
UGI
|
+$16.4M |
| 4 |
Halozyme
HALO
|
+$15.3M |
| 5 |
Ingredion
INGR
|
+$13.8M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
+$53.1M |
| 2 |
Synopsys
SNPS
|
+$33.1M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$32.5M |
| 4 |
OPLN
Openlane
OPLN
|
+$25.8M |
| 5 |
BWX Technologies
BWXT
|
+$22.7M |
Sector Composition
| 1 | Industrials | 38.65% |
| 2 | Technology | 20.68% |
| 3 | Financials | 10.96% |
| 4 | Healthcare | 9.28% |
| 5 | Materials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16B
| $292M | 6.25% |
1,450,941
+19,148
| +1% | +$3.44M |
|
2
Entegris
ENTG
$21.1B
| $240M | 5.14% |
1,709,839
-28,222
| -2% | -$3.61M |
|
|
3
BWX Technologies
BWXT
$16.3B
| $224M | 4.79% |
2,178,595
-253,738
| -10% | -$22.7M |
|
|
4
Ingredion
INGR
$6.25B
| $176M | 3.76% |
1,504,099
+122,346
| +9% | +$13.8M |
|
|
5
Halozyme
HALO
$9.01B
| $167M | 3.59% |
4,117,227
+407,628
| +11% | +$15.3M |
|
6
KBR
KBR
$4.55B
| $166M | 3.56% |
2,612,489
+108,842
| +4% | +$6.2M |
|
7
Cabot Corp
CBT
$4.62B
| $137M | 2.92% |
1,481,485
+93,627
| +7% | +$7.61M |
|
|
WCN
8
Waste Connections
WCN
$43.5B
| $131M | 2.81% |
764,406
-17,148
| -2% | -$2.76M |
|
|
9
UGI
UGI
$7.83B
| $129M | 2.77% |
5,274,631
+683,609
| +15% | +$16.4M |
|
10
CACI
CACI
$10.4B
| $110M | 2.36% |
291,415
+15,182
| +5% | +$5.39M |
|
11
Amphenol
APH
$195B
| $106M | 2.27% |
1,840,908
-109,492
| -6% | -$5.74M |
|
12
Woodward
WWD
$23.9B
| $106M | 2.26% |
686,083
+17,078
| +3% | +$2.4M |
|
13
Ametek
AME
$53.6B
| $106M | 2.26% |
576,826
-14,573
| -2% | -$2.51M |
|
14
RBC Bearings
RBC
$18.7B
| $100M | 2.15% |
371,298
+15,222
| +4% | +$4.11M |
|
15
IDEX
IEX
$16.5B
| $95.5M | 2.04% |
391,161
+11,375
| +3% | +$2.57M |
|
16
SS&C Technologies
SSNC
$16.4B
| $89.9M | 1.92% |
1,395,953
-28,927
| -2% | -$1.8M |
|
17
HEICO Corp Class A
HEI.A
$35.4B
| $86.6M | 1.85% |
562,465
-12,493
| -2% | -$1.85M |
|
|
18
CAE Inc
CAE
$7.88B
| $85.8M | 1.84% |
4,155,595
+1,541,434
| +59% | +$30.9M |
|
19
Coherent
COHR
$57.9B
| $84.5M | 1.81% |
1,393,511
+121,633
| +10% | +$6.67M |
|
20
Prosperity Bancshares
PB
$8.76B
| $80.2M | 1.72% |
1,219,684
+23,615
| +2% | +$1.51M |
|
21
APi Group
APG
$17.9B
| $78.7M | 1.68% |
3,006,116
+157,086
| +6% | +$3.66M |
|
22
Graco
GGG
$12.2B
| $78.5M | 1.68% |
840,193
+19,928
| +2% | +$1.76M |
|
23
Henry Schein
HSIC
$9.93B
| $78.2M | 1.67% |
1,035,170
+50,224
| +5% | +$3.77M |
|
|
24
Helen of Troy
HELE
$649M
| $78.1M | 1.67% |
677,813
+191,641
| +39% | +$22.9M |
|
25
Copart
CPRT
$25.6B
| $75.4M | 1.61% |
1,301,561
-12,505
| -1% | -$643K |
|
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