SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.3%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.67B
AUM Growth
+$4.67B
(+5.2%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
70
New
–
Increased
43
Reduced
23
Closed
4
Top Buys
| 1 |
CAE Inc
CAE
|
$31.8M |
| 2 |
Helen of Troy
HELE
|
$22.1M |
| 3 |
UGI
UGI
|
$16.8M |
| 4 |
Halozyme
HALO
|
$16.6M |
| 5 |
Ingredion
INGR
|
$14.3M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$53.1M |
| 2 |
Synopsys
SNPS
|
$34.4M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$32.5M |
| 4 |
Openlane
KAR
|
$29.7M |
| 5 |
BWX Technologies
BWXT
|
$26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $292M | 6.25% | 1,450,941 +19,148 | +1% | +$3.85M |
|
2
Entegris
ENTG
$12.7B
| $240M | 5.14% | 1,709,839 -28,222 | -2% | -$3.97M |
|
|
3
BWX Technologies
BWXT
$14.8B
| $224M | 4.79% | 2,178,595 -253,738 | -10% | -$26M |
|
|
4
Ingredion
INGR
$8.31B
| $176M | 3.76% | 1,504,099 +122,346 | +9% | +$14.3M |
|
|
5
Halozyme
HALO
$8.56B
| $167M | 3.59% | 4,117,227 +407,628 | +11% | +$16.6M |
|
6
KBR
KBR
$6.5B
| $166M | 3.56% | 2,612,489 +108,842 | +4% | +$6.93M |
|
7
Cabot Corp
CBT
$4.34B
| $137M | 2.92% | 1,481,485 +93,627 | +7% | +$8.63M |
|
8
Waste Connections
WCN
$47.5B
| $131M | 2.81% | 764,406 -17,148 | -2% | -$2.95M |
|
|
9
UGI
UGI
$7.44B
| $129M | 2.77% | 5,274,631 +683,609 | +15% | +$16.8M |
|
10
CACI
CACI
$10.6B
| $110M | 2.36% | 291,415 +15,182 | +5% | +$5.75M |
|
11
Amphenol
APH
$133B
| $106M | 2.27% | 920,454 -54,746 | -6% | -$6.31M |
|
12
Woodward
WWD
$14.8B
| $106M | 2.26% | 686,083 +17,078 | +3% | +$2.63M |
|
13
Ametek
AME
$42.7B
| $106M | 2.26% | 576,826 -14,573 | -2% | -$2.67M |
|
14
RBC Bearings
RBC
$12.3B
| $100M | 2.15% | 371,298 +15,222 | +4% | +$4.12M |
|
15
IDEX
IEX
$12.4B
| $95.5M | 2.04% | 391,161 +11,375 | +3% | +$2.78M |
|
16
SS&C Technologies
SSNC
$21.7B
| $89.9M | 1.92% | 1,395,953 -28,927 | -2% | -$1.86M |
|
17
HEICO Class A
HEI.A
$34.1B
| $86.6M | 1.85% | 562,465 -12,493 | -2% | -$1.92M |
|
|
18
CAE Inc
CAE
$8.64B
| $85.8M | 1.84% | 4,155,595 +1,541,434 | +59% | +$31.8M |
|
19
Coherent
COHR
$14.1B
| $84.5M | 1.81% | 1,393,511 +121,633 | +10% | +$7.37M |
|
20
Prosperity Bancshares
PB
$6.57B
| $80.2M | 1.72% | 1,219,684 +23,615 | +2% | +$1.55M |
|
21
APi Group
APG
$14.8B
| $78.7M | 1.68% | 2,004,077 +104,724 | +6% | +$4.11M |
|
22
Graco
GGG
$14.1B
| $78.5M | 1.68% | 840,193 +19,928 | +2% | +$1.86M |
|
23
Henry Schein
HSIC
$8.44B
| $78.2M | 1.67% | 1,035,170 +50,224 | +5% | +$3.79M |
|
|
24
Helen of Troy
HELE
$564M
| $78.1M | 1.67% | 677,813 +191,641 | +39% | +$22.1M |
|
25
Copart
CPRT
$47.2B
| $75.4M | 1.61% | 1,301,561 -12,505 | -1% | -$724K |
|