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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
-1.31%
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
$4.78B
AUM Growth
-$28.2M
(-0.59%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
70
New
1
Increased
37
Reduced
31
Closed
1
Top Buys
| 1 |
Rentokil
RTO
|
+$24.3M |
| 2 |
FMC
FMC
|
+$23.5M |
| 3 |
Entegris
ENTG
|
+$22.6M |
| 4 |
IDEX
IEX
|
+$11.4M |
| 5 |
Graco
GGG
|
+$10.6M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
+$18M |
| 2 |
Coherent
COHR
|
+$17.6M |
| 3 |
Cabot Corp
CBT
|
+$16.8M |
| 4 |
Agilysys
AGYS
|
+$14.8M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$12.7M |
Sector Composition
| 1 | Industrials | 39.67% |
| 2 | Technology | 20.09% |
| 3 | Financials | 12.96% |
| 4 | Healthcare | 10.14% |
| 5 | Materials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16B
| $262M | 5.47% |
1,137,890
-58
| -0% | -$14.4K |
|
2
BWX Technologies
BWXT
$16.3B
| $209M | 4.37% |
1,875,217
-22,355
| -1% | -$2.73M |
|
|
3
Entegris
ENTG
$21.1B
| $201M | 4.2% |
2,027,672
+214,189
| +12% | +$22.6M |
|
4
Halozyme
HALO
$9.01B
| $199M | 4.17% |
4,168,453
+105,086
| +3% | +$5.39M |
|
5
Ingredion
INGR
$6.25B
| $165M | 3.44% |
1,196,395
-87,849
| -7% | -$12.4M |
|
6
UGI
UGI
$7.84B
| $145M | 3.02% |
5,126,709
+78,327
| +2% | +$2.03M |
|
7
Amphenol
APH
$195B
| $141M | 2.95% |
2,032,085
+141,285
| +7% | +$9.89M |
|
8
CAE Inc
CAE
$7.87B
| $139M | 2.9% |
5,474,708
+416,699
| +8% | +$8.79M |
|
9
KBR
KBR
$4.56B
| $131M | 2.74% |
2,262,551
-84,394
| -4% | -$5.38M |
|
10
SS&C Technologies
SSNC
$16.4B
| $130M | 2.71% |
1,713,013
+110,153
| +7% | +$8.24M |
|
|
WCN
11
Waste Connections
WCN
$43.5B
| $129M | 2.7% |
754,062
+31,695
| +4% | +$5.76M |
|
12
Ametek
AME
$53.6B
| $119M | 2.48% |
657,906
+45,024
| +7% | +$8.2M |
|
|
13
Coherent
COHR
$58.1B
| $102M | 2.13% |
1,074,937
-175,787
| -14% | -$17.6M |
|
14
Woodward
WWD
$24B
| $101M | 2.11% |
605,627
-25,350
| -4% | -$4.33M |
|
|
15
IDEX
IEX
$16.5B
| $100M | 2.1% |
480,193
+52,259
| +12% | +$11.4M |
|
|
16
Cabot Corp
CBT
$4.62B
| $98.2M | 2.05% |
1,075,573
-156,146
| -13% | -$16.8M |
|
17
RBC Bearings
RBC
$18.7B
| $96.4M | 2.02% |
322,415
-11,962
| -4% | -$3.68M |
|
18
CACI
CACI
$10.4B
| $94.9M | 1.98% |
234,875
-16,140
| -6% | -$7.87M |
|
19
Prosperity Bancshares
PB
$8.76B
| $92M | 1.92% |
1,220,977
+83,488
| +7% | +$6.45M |
|
20
HEICO Corp Class A
HEI.A
$35.4B
| $85.2M | 1.78% |
457,981
-62,291
| -12% | -$12.6M |
|
21
Henry Schein
HSIC
$9.93B
| $82.7M | 1.73% |
1,194,802
+69,835
| +6% | +$5.02M |
|
22
Bio-Techne
TECH
$11.1B
| $81.2M | 1.7% |
1,127,380
+63,590
| +6% | +$4.67M |
|
23
Copart
CPRT
$25.5B
| $79.9M | 1.67% |
1,392,234
+55,216
| +4% | +$3.14M |
|
|
24
Graco
GGG
$12.2B
| $75.6M | 1.58% |
896,343
+121,985
| +16% | +$10.6M |
|
25
APi Group
APG
$17.9B
| $70.3M | 1.47% |
2,931,840
+124,947
| +4% | +$2.97M |
|
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