SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.48%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.46B
AUM Growth
+$4.46B
(-4.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
69
New
3
Increased
12
Reduced
53
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$56.9M |
| 2 |
Crane NXT
CXT
|
$23.3M |
| 3 |
Intercontinental Exchange
ICE
|
$22M |
| 4 |
Thermo Fisher Scientific
TMO
|
$20.9M |
| 5 |
CAE Inc
CAE
|
$20.8M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$57.4M |
| 2 |
Openlane
KAR
|
$37M |
| 3 |
BWX Technologies
BWXT
|
$33.9M |
| 4 |
Synopsys
SNPS
|
$27.2M |
| 5 |
Cabot Corp
CBT
|
$22.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Clean Harbors
CLH
$13B
| $271M | 6.07% | 1,197,026 -253,915 | -18% | -$57.4M |
|
2
Entegris
ENTG
$12.7B
| $216M | 4.84% | 1,595,641 -114,198 | -7% | -$15.5M |
|
3
Halozyme
HALO
$8.56B
| $212M | 4.74% | 4,039,912 -77,315 | -2% | -$4.05M |
|
|
4
BWX Technologies
BWXT
$14.8B
| $173M | 3.88% | 1,821,380 -357,215 | -16% | -$33.9M |
|
5
Ingredion
INGR
$8.31B
| $164M | 3.67% | 1,426,977 -77,122 | -5% | -$8.85M |
|
6
KBR
KBR
$6.5B
| $156M | 3.5% | 2,436,919 -175,570 | -7% | -$11.3M |
|
7
Waste Connections
WCN
$47.5B
| $126M | 2.82% | 718,562 -45,844 | -6% | -$8.04M |
|
|
8
Amphenol
APH
$133B
| $119M | 2.67% | 1,765,672 +845,218 | +92% | +$56.9M |
|
9
UGI
UGI
$7.44B
| $115M | 2.57% | 5,009,716 -264,915 | -5% | -$6.07M |
|
10
CACI
CACI
$10.6B
| $114M | 2.56% | 265,946 -25,469 | -9% | -$11M |
|
|
11
Cabot Corp
CBT
$4.34B
| $113M | 2.54% | 1,232,112 -249,373 | -17% | -$22.9M |
|
12
Woodward
WWD
$14.8B
| $111M | 2.49% | 637,086 -48,997 | -7% | -$8.54M |
|
|
13
CAE Inc
CAE
$8.64B
| $98M | 2.2% | 5,275,350 +1,119,755 | +27% | +$20.8M |
|
14
Ametek
AME
$42.7B
| $95.5M | 2.14% | 572,990 -3,836 | -0.7% | -$640K |
|
15
Coherent
COHR
$14.1B
| $94.3M | 2.11% | 1,301,642 -91,869 | -7% | -$6.66M |
|
16
SS&C Technologies
SSNC
$21.7B
| $94.2M | 2.11% | 1,502,713 +106,760 | +8% | +$6.69M |
|
17
RBC Bearings
RBC
$12.3B
| $93.5M | 2.1% | 346,762 -24,536 | -7% | -$6.62M |
|
18
HEICO Class A
HEI.A
$34.1B
| $92.6M | 2.08% | 521,621 -40,844 | -7% | -$7.25M |
|
19
IDEX
IEX
$12.4B
| $75.7M | 1.7% | 376,233 -14,928 | -4% | -$3M |
|
20
APi Group
APG
$14.8B
| $74.5M | 1.67% | 1,980,035 -24,042 | -1% | -$905K |
|
21
Bio-Techne
TECH
$8.5B
| $71.9M | 1.61% | 1,003,691 -18,929 | -2% | -$1.36M |
|
22
Prosperity Bancshares
PB
$6.57B
| $69.5M | 1.56% | 1,137,122 -82,562 | -7% | -$5.05M |
|
23
Copart
CPRT
$47.2B
| $69.2M | 1.55% | 1,277,403 -24,158 | -2% | -$1.31M |
|
24
Analog Devices
ADI
$124B
| $68.8M | 1.54% | 301,475 -5,865 | -2% | -$1.34M |
|
25
Charles Schwab
SCHW
$174B
| $65.9M | 1.48% | 894,018 -17,249 | -2% | -$1.27M |
|