SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.31%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.78B
AUM Growth
+$4.78B
(-0.59%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
1.86%
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 |
Entegris
ENTG
|
$21.2M |
| 3 |
FMC
FMC
|
$19.6M |
| 4 |
IDEX
IEX
|
$10.9M |
| 5 |
CAE Inc
CAE
|
$10.6M |
Top Sells
| 1 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$19.4M |
| 2 |
Coherent
COHR
|
$16.7M |
| 3 |
Agilysys
AGYS
|
$15.9M |
| 4 |
Cabot Corp
CBT
|
$14.3M |
| 5 |
Charles Schwab
SCHW
|
$12.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$13B
| $262M | 5.47% | 1,137,890 -58 | -0% | -$13.3K |
|
2
BWX Technologies
BWXT
$14.8B
| $209M | 4.37% | 1,875,217 -22,355 | -1% | -$2.49M |
|
|
3
Entegris
ENTG
$12.7B
| $201M | 4.2% | 2,027,672 +214,189 | +12% | +$21.2M |
|
4
Halozyme
HALO
$8.56B
| $199M | 4.17% | 4,168,453 +105,086 | +3% | +$5.02M |
|
5
Ingredion
INGR
$8.31B
| $165M | 3.44% | 1,196,395 -87,849 | -7% | -$12.1M |
|
6
UGI
UGI
$7.44B
| $145M | 3.02% | 5,126,709 +78,327 | +2% | +$2.21M |
|
7
Amphenol
APH
$133B
| $141M | 2.95% | 2,032,085 +141,285 | +7% | +$9.81M |
|
|
8
CAE Inc
CAE
$8.64B
| $139M | 2.9% | 5,474,708 +416,699 | +8% | +$10.6M |
|
9
KBR
KBR
$6.5B
| $131M | 2.74% | 2,262,551 -84,394 | -4% | -$4.89M |
|
10
SS&C Technologies
SSNC
$21.7B
| $130M | 2.71% | 1,713,013 +110,153 | +7% | +$8.35M |
|
11
Waste Connections
WCN
$47.5B
| $129M | 2.7% | 754,062 +31,695 | +4% | +$5.44M |
|
12
Ametek
AME
$42.7B
| $119M | 2.48% | 657,906 +45,024 | +7% | +$8.12M |
|
|
13
Coherent
COHR
$14.1B
| $102M | 2.13% | 1,074,937 -175,787 | -14% | -$16.7M |
|
14
Woodward
WWD
$14.8B
| $101M | 2.11% | 605,627 -25,350 | -4% | -$4.22M |
|
|
15
IDEX
IEX
$12.4B
| $100M | 2.1% | 480,193 +52,259 | +12% | +$10.9M |
|
|
16
Cabot Corp
CBT
$4.34B
| $98.2M | 2.05% | 1,075,573 -156,146 | -13% | -$14.3M |
|
17
RBC Bearings
RBC
$12.3B
| $96.4M | 2.02% | 322,415 -11,962 | -4% | -$3.58M |
|
18
CACI
CACI
$10.6B
| $94.9M | 1.98% | 234,875 -16,140 | -6% | -$6.52M |
|
19
Prosperity Bancshares
PB
$6.57B
| $92M | 1.92% | 1,220,977 +83,488 | +7% | +$6.29M |
|
20
HEICO Class A
HEI.A
$34.1B
| $85.2M | 1.78% | 457,981 -62,291 | -12% | -$11.6M |
|
21
Henry Schein
HSIC
$8.44B
| $82.7M | 1.73% | 1,194,802 +69,835 | +6% | +$4.83M |
|
22
Bio-Techne
TECH
$8.5B
| $81.2M | 1.7% | 1,127,380 +63,590 | +6% | +$4.58M |
|
23
Copart
CPRT
$47.2B
| $79.9M | 1.67% | 1,392,234 +55,216 | +4% | +$3.17M |
|
24
Graco
GGG
$14.1B
| $75.6M | 1.58% | 896,343 +121,985 | +16% | +$10.3M |
|
25
APi Group
APG
$14.8B
| $70.3M | 1.47% | 1,954,560 +83,298 | +4% | +$3M |
|