SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.27%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.58B
AUM Growth
+$4.58B
(-4.4%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
69
New
–
Increased
19
Reduced
49
Closed
1
Top Buys
| 1 |
RLI Corp
RLI
|
$19.6M |
| 2 |
FMC
FMC
|
$17.2M |
| 3 |
Entegris
ENTG
|
$13.2M |
| 4 |
Verra Mobility
VRRM
|
$9.7M |
| 5 |
Rentokil
RTO
|
$7.29M |
Top Sells
| 1 |
Halozyme
HALO
|
$31.5M |
| 2 |
Cognex
CGNX
|
$10.6M |
| 3 |
Amphenol
APH
|
$10.1M |
| 4 |
HEICO Class A
HEI.A
|
$7.49M |
| 5 |
Woodward
WWD
|
$7.49M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halozyme
HALO
$8.56B
| $234M | 5.12% | 3,674,302 -494,151 | -12% | -$31.5M |
|
2
Clean Harbors
CLH
$13B
| $220M | 4.8% | 1,115,242 -22,648 | -2% | -$4.46M |
|
|
3
Entegris
ENTG
$12.7B
| $191M | 4.16% | 2,178,551 +150,879 | +7% | +$13.2M |
|
4
BWX Technologies
BWXT
$14.8B
| $180M | 3.93% | 1,823,543 -51,674 | -3% | -$5.1M |
|
5
UGI
UGI
$7.44B
| $167M | 3.64% | 5,035,692 -91,017 | -2% | -$3.01M |
|
6
Ingredion
INGR
$8.31B
| $154M | 3.38% | 1,142,438 -53,957 | -5% | -$7.3M |
|
7
Waste Connections
WCN
$47.5B
| $146M | 3.18% | 745,472 -8,590 | -1% | -$1.68M |
|
8
SS&C Technologies
SSNC
$21.7B
| $142M | 3.1% | 1,696,587 -16,426 | -1% | -$1.37M |
|
9
CAE Inc
CAE
$8.64B
| $132M | 2.88% | 5,359,050 -115,658 | -2% | -$2.84M |
|
|
10
Amphenol
APH
$133B
| $123M | 2.69% | 1,877,410 -154,675 | -8% | -$10.1M |
|
11
KBR
KBR
$6.5B
| $113M | 2.47% | 2,271,085 +8,534 | +0.4% | +$425K |
|
12
Ametek
AME
$42.7B
| $112M | 2.45% | 651,132 -6,774 | -1% | -$1.17M |
|
|
13
Woodward
WWD
$14.8B
| $103M | 2.25% | 564,572 -41,055 | -7% | -$7.49M |
|
14
RBC Bearings
RBC
$12.3B
| $102M | 2.22% | 315,897 -6,518 | -2% | -$2.1M |
|
|
15
HEICO Class A
HEI.A
$34.1B
| $89.1M | 1.95% | 422,457 -35,524 | -8% | -$7.49M |
|
16
IDEX
IEX
$12.4B
| $88.2M | 1.93% | 487,395 +7,202 | +1% | +$1.3M |
|
17
Cabot Corp
CBT
$4.34B
| $87M | 1.9% | 1,045,957 -29,616 | -3% | -$2.46M |
|
18
Prosperity Bancshares
PB
$6.57B
| $84.8M | 1.85% | 1,187,484 -33,493 | -3% | -$2.39M |
|
19
CACI
CACI
$10.6B
| $83.5M | 1.82% | 227,516 -7,359 | -3% | -$2.7M |
|
20
Henry Schein
HSIC
$8.44B
| $81.1M | 1.77% | 1,184,413 -10,389 | -0.9% | -$712K |
|
21
Copart
CPRT
$47.2B
| $78.3M | 1.71% | 1,384,161 -8,073 | -0.6% | -$457K |
|
22
Coherent
COHR
$14.1B
| $76.5M | 1.67% | 1,178,532 +103,595 | +10% | +$6.73M |
|
23
Graco
GGG
$14.1B
| $72.7M | 1.59% | 870,977 -25,366 | -3% | -$2.12M |
|
|
24
FMC
FMC
$4.88B
| $72.3M | 1.58% | 1,712,938 +408,082 | +31% | +$17.2M |
|
25
Bio-Techne
TECH
$8.5B
| $71.9M | 1.57% | 1,226,576 +99,196 | +9% | +$5.82M |
|