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
-1.27%
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
$4.58B
AUM Growth
-$209M
(-4.4%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
69
New
–
Increased
18
Reduced
50
Closed
1
Top Buys
| 1 |
FMC
FMC
|
+$18.1M |
| 2 |
Entegris
ENTG
|
+$15.2M |
| 3 |
Verra Mobility
VRRM
|
+$10.4M |
| 4 |
Coherent
COHR
|
+$8.58M |
| 5 |
Rentokil
RTO
|
+$7.69M |
Top Sells
| 1 |
Halozyme
HALO
|
+$28.7M |
| 2 |
Cognex
CGNX
|
+$12.5M |
| 3 |
Amphenol
APH
|
+$10.6M |
| 4 |
Woodward
WWD
|
+$7.59M |
| 5 |
Ingredion
INGR
|
+$7.13M |
Sector Composition
| 1 | Industrials | 38.98% |
| 2 | Technology | 18.74% |
| 3 | Financials | 13.4% |
| 4 | Healthcare | 10.87% |
| 5 | Materials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halozyme
HALO
$8.99B
| $234M | 5.12% |
3,674,302
-494,151
| -12% | -$28.7M |
|
2
Clean Harbors
CLH
$16B
| $220M | 4.8% |
1,115,242
-22,648
| -2% | -$4.96M |
|
|
3
Entegris
ENTG
$21.1B
| $191M | 4.16% |
2,178,551
+150,879
| +7% | +$15.2M |
|
4
BWX Technologies
BWXT
$16.2B
| $180M | 3.93% |
1,823,543
-51,674
| -3% | -$5.61M |
|
5
UGI
UGI
$7.77B
| $167M | 3.64% |
5,035,692
-91,017
| -2% | -$2.88M |
|
|
6
Ingredion
INGR
$6.25B
| $154M | 3.38% |
1,142,438
-53,957
| -5% | -$7.13M |
|
|
WCN
7
Waste Connections
WCN
$43.2B
| $146M | 3.18% |
745,472
-8,590
| -1% | -$1.59M |
|
8
SS&C Technologies
SSNC
$16.5B
| $142M | 3.1% |
1,696,587
-16,426
| -1% | -$1.36M |
|
9
CAE Inc
CAE
$7.89B
| $132M | 2.88% |
5,359,050
-115,658
| -2% | -$2.82M |
|
|
10
Amphenol
APH
$193B
| $123M | 2.69% |
1,877,410
-154,675
| -8% | -$10.6M |
|
11
KBR
KBR
$4.56B
| $113M | 2.47% |
2,271,085
+8,534
| +0.4% | +$455K |
|
12
Ametek
AME
$53.5B
| $112M | 2.45% |
651,132
-6,774
| -1% | -$1.23M |
|
|
13
Woodward
WWD
$24B
| $103M | 2.25% |
564,572
-41,055
| -7% | -$7.59M |
|
14
RBC Bearings
RBC
$18.7B
| $102M | 2.22% |
315,897
-6,518
| -2% | -$2.2M |
|
15
HEICO Corp Class A
HEI.A
$35.4B
| $89.1M | 1.95% |
422,457
-35,524
| -8% | -$6.88M |
|
16
IDEX
IEX
$16.5B
| $88.2M | 1.93% |
487,395
+7,202
| +1% | +$1.43M |
|
17
Cabot Corp
CBT
$4.64B
| $87M | 1.9% |
1,045,957
-29,616
| -3% | -$2.55M |
|
18
Prosperity Bancshares
PB
$8.69B
| $84.8M | 1.85% |
1,187,484
-33,493
| -3% | -$2.54M |
|
19
CACI
CACI
$10.4B
| $83.5M | 1.82% |
227,516
-7,359
| -3% | -$2.82M |
|
20
Henry Schein
HSIC
$9.93B
| $81.1M | 1.77% |
1,184,413
-10,389
| -0.9% | -$767K |
|
21
Copart
CPRT
$25.3B
| $78.3M | 1.71% |
1,384,161
-8,073
| -0.6% | -$454K |
|
|
22
Coherent
COHR
$58.6B
| $76.5M | 1.67% |
1,178,532
+103,595
| +10% | +$8.58M |
|
23
Graco
GGG
$12.2B
| $72.7M | 1.59% |
870,977
-25,366
| -3% | -$2.15M |
|
|
24
FMC
FMC
$1.36B
| $72.3M | 1.58% |
1,712,938
+408,082
| +31% | +$18.1M |
|
25
Bio-Techne
TECH
$11.1B
| $71.9M | 1.57% |
1,226,576
+99,196
| +9% | +$6.72M |
|
Similar funds
AAI
MIM
CIC
AP
BG
TAM
CIA
AC