We are live on
!
Find out more
SCM
Snyder Capital Management Portfolio holdings
AUM
$5.16B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+1.48%
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
$4.46B
AUM Growth
-$209M
(-4.5%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
69
New
3
Increased
11
Reduced
54
Closed
1
Top Buys
| 1 |
Crane NXT
CXT
|
+$23.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$21.7M |
| 3 |
CAE Inc
CAE
|
+$21.7M |
| 4 |
Intercontinental Exchange
ICE
|
+$21.6M |
| 5 |
LKQ Corp
LKQ
|
+$10.6M |
Top Sells
| 1 |
Clean Harbors
CLH
|
+$53.2M |
| 2 |
OPLN
Openlane
OPLN
|
+$37M |
| 3 |
BWX Technologies
BWXT
|
+$33.1M |
| 4 |
Synopsys
SNPS
|
+$25.8M |
| 5 |
Cabot Corp
CBT
|
+$24.2M |
Sector Composition
| 1 | Industrials | 38.37% |
| 2 | Technology | 21.47% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$16B
| $271M | 6.07% |
1,197,026
-253,915
| -18% | -$53.2M |
|
2
Entegris
ENTG
$21B
| $216M | 4.84% |
1,595,641
-114,198
| -7% | -$15.1M |
|
3
Halozyme
HALO
$8.98B
| $212M | 4.74% |
4,039,912
-77,315
| -2% | -$3.39M |
|
|
4
BWX Technologies
BWXT
$16.3B
| $173M | 3.88% |
1,821,380
-357,215
| -16% | -$33.1M |
|
5
Ingredion
INGR
$6.26B
| $164M | 3.67% |
1,426,977
-77,122
| -5% | -$8.91M |
|
6
KBR
KBR
$4.54B
| $156M | 3.5% |
2,436,919
-175,570
| -7% | -$11.3M |
|
|
WCN
7
Waste Connections
WCN
$43.4B
| $126M | 2.82% |
718,562
-45,844
| -6% | -$7.66M |
|
8
Amphenol
APH
$194B
| $119M | 2.67% |
1,765,672
-75,236
| -4% | -$4.75M |
|
9
UGI
UGI
$7.84B
| $115M | 2.57% |
5,009,716
-264,915
| -5% | -$6.42M |
|
10
CACI
CACI
$10.4B
| $114M | 2.56% |
265,946
-25,469
| -9% | -$10.4M |
|
|
11
Cabot Corp
CBT
$4.63B
| $113M | 2.54% |
1,232,112
-249,373
| -17% | -$24.2M |
|
12
Woodward
WWD
$23.9B
| $111M | 2.49% |
637,086
-48,997
| -7% | -$8.34M |
|
|
13
CAE Inc
CAE
$7.89B
| $98M | 2.2% |
5,275,350
+1,119,755
| +27% | +$21.7M |
|
14
Ametek
AME
$53.6B
| $95.5M | 2.14% |
572,990
-3,836
| -0.7% | -$663K |
|
15
Coherent
COHR
$57.8B
| $94.3M | 2.11% |
1,301,642
-91,869
| -7% | -$5.52M |
|
16
SS&C Technologies
SSNC
$16.4B
| $94.2M | 2.11% |
1,502,713
+106,760
| +8% | +$6.62M |
|
17
RBC Bearings
RBC
$18.7B
| $93.5M | 2.1% |
346,762
-24,536
| -7% | -$6.59M |
|
18
HEICO Corp Class A
HEI.A
$35.5B
| $92.6M | 2.08% |
521,621
-40,844
| -7% | -$6.9M |
|
19
IDEX
IEX
$16.5B
| $75.7M | 1.7% |
376,233
-14,928
| -4% | -$3.26M |
|
20
APi Group
APG
$17.9B
| $74.5M | 1.67% |
2,970,053
-36,063
| -1% | -$905K |
|
21
Bio-Techne
TECH
$11.1B
| $71.9M | 1.61% |
1,003,691
-18,929
| -2% | -$1.39M |
|
22
Prosperity Bancshares
PB
$8.75B
| $69.5M | 1.56% |
1,137,122
-82,562
| -7% | -$5.09M |
|
23
Copart
CPRT
$25.6B
| $69.2M | 1.55% |
1,277,403
-24,158
| -2% | -$1.32M |
|
24
Analog Devices
ADI
$190B
| $68.8M | 1.54% |
301,475
-5,865
| -2% | -$1.25M |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| $65.9M | 1.48% |
894,018
-17,249
| -2% | -$1.27M |
|
Similar funds
AAI
MIM
CIC
AP
BG
TAM
CIA
AC