SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
1-Year Est. Return
16.4%
1 Year Est. Return
+16.4%
AUM
$4.58B
AUM Growth
-$209M
(-4.4%)
Holding
69
Top Buys
| 1 | +$17.2M | |
| 2 | +$13.2M | |
| 3 | +$9.7M | |
| 4 |
Rentokil
RTO
|
+$7.29M |
| 5 |
Keysight
KEYS
|
+$6.81M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$10.6M | |
| 3 | +$10.1M | |
| 4 |
HEICO Corp 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halozyme
HALO
$7.82B
| $234M | 5.12% |
3,674,302
-494,151
|
|
||
2
Clean Harbors
CLH
$12.4B
| $220M | 4.8% |
1,115,242
-22,648
|
|
||
3
Entegris
ENTG
$13.7B
| $191M | 4.16% |
2,178,551
+150,879
|
|
||
4
BWX Technologies
BWXT
$19.1B
| $180M | 3.93% |
1,823,543
-51,674
|
|
||
5
UGI
UGI
$6.91B
| $167M | 3.64% |
5,035,692
-91,017
|
|
||
6
Ingredion
INGR
$7.73B
| $154M | 3.38% |
1,142,438
-53,957
|
|
||
7
Waste Connections
WCN
$43.9B
| $146M | 3.18% |
745,472
-8,590
|
|
||
8
SS&C Technologies
SSNC
$19.4B
| $142M | 3.1% |
1,696,587
-16,426
|
|
||
9
CAE Inc
CAE
$8.82B
| $132M | 2.88% |
5,359,050
-115,658
|
|
||
10
Amphenol
APH
$155B
| $123M | 2.69% |
1,877,410
-154,675
|
|
||
11
KBR
KBR
$5.64B
| $113M | 2.47% |
2,271,085
+8,534
|
|
||
12
Ametek
AME
$42.6B
| $112M | 2.45% |
651,132
-6,774
|
|
||
|
13
Woodward
WWD
$14.8B
| $103M | 2.25% |
564,572
-41,055
|
|
||
14
RBC Bearings
RBC
$11.7B
| $102M | 2.22% |
315,897
-6,518
|
|
||
|
15
HEICO Corp Class A
HEI.A
$33.3B
| $89.1M | 1.95% |
422,457
-35,524
|
|
||
16
IDEX
IEX
$12.4B
| $88.2M | 1.93% |
487,395
+7,202
|
|
||
17
Cabot Corp
CBT
$3.68B
| $87M | 1.9% |
1,045,957
-29,616
|
|
||
18
Prosperity Bancshares
PB
$5.88B
| $84.8M | 1.85% |
1,187,484
-33,493
|
|
||
19
CACI
CACI
$11.4B
| $83.5M | 1.82% |
227,516
-7,359
|
|
||
20
Henry Schein
HSIC
$7.52B
| $81.1M | 1.77% |
1,184,413
-10,389
|
|
||
21
Copart
CPRT
$42.6B
| $78.3M | 1.71% |
1,384,161
-8,073
|
|
||
22
Coherent
COHR
$18.2B
| $76.5M | 1.67% |
1,178,532
+103,595
|
|
||
23
Graco
GGG
$13.5B
| $72.7M | 1.59% |
870,977
-25,366
|
|
||
24
FMC
FMC
$3.74B
| $72.3M | 1.58% |
1,712,938
+408,082
|
|
||
25
Bio-Techne
TECH
$9.59B
| $71.9M | 1.57% |
1,226,576
+99,196
|
|