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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
+10.69%
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
$4.7B
AUM Growth
+$122M
(+2.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
69
New
1
Increased
22
Reduced
44
Closed
2
Top Buys
| 1 |
Dolby
DLB
|
+$43M |
| 2 |
Valvoline
VVV
|
+$29.6M |
| 3 |
Crown Castle
CCI
|
+$25.7M |
| 4 |
Crane NXT
CXT
|
+$9.42M |
| 5 |
Coherent
COHR
|
+$7.08M |
Top Sells
| 1 |
HEICO Corp Class A
HEI.A
|
+$29.8M |
| 2 |
IQVIA
IQV
|
+$27.7M |
| 3 |
FTI Consulting
FCN
|
+$24.4M |
| 4 |
BWX Technologies
BWXT
|
+$21M |
| 5 |
Amphenol
APH
|
+$18.5M |
Sector Composition
| 1 | Industrials | 40.7% |
| 2 | Technology | 20.08% |
| 3 | Financials | 12.23% |
| 4 | Healthcare | 8.83% |
| 5 | Materials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16B
| $246M | 5.24% |
1,064,866
-50,376
| -5% | -$11M |
|
|
2
BWX Technologies
BWXT
$16.3B
| $237M | 5.04% |
1,643,493
-180,050
| -10% | -$21M |
|
3
Entegris
ENTG
$21B
| $177M | 3.77% |
2,198,403
+19,852
| +0.9% | +$1.51M |
|
4
Halozyme
HALO
$8.98B
| $177M | 3.76% |
3,397,697
-276,605
| -8% | -$15.7M |
|
5
UGI
UGI
$7.84B
| $175M | 3.73% |
4,807,958
-227,734
| -5% | -$7.83M |
|
|
6
Amphenol
APH
$194B
| $163M | 3.47% |
1,651,780
-225,630
| -12% | -$18.5M |
|
7
Ingredion
INGR
$6.26B
| $147M | 3.13% |
1,085,427
-57,011
| -5% | -$7.7M |
|
8
CAE Inc
CAE
$7.89B
| $141M | 3% |
4,813,017
-546,033
| -10% | -$13.8M |
|
9
SS&C Technologies
SSNC
$16.4B
| $134M | 2.86% |
1,623,144
-73,443
| -4% | -$5.77M |
|
|
WCN
10
Waste Connections
WCN
$43.4B
| $127M | 2.7% |
680,335
-65,137
| -9% | -$12.5M |
|
11
Woodward
WWD
$23.9B
| $126M | 2.69% |
514,944
-49,628
| -9% | -$10.2M |
|
|
12
Coherent
COHR
$57.9B
| $114M | 2.42% |
1,276,939
+98,407
| +8% | +$7.08M |
|
13
Ametek
AME
$53.6B
| $113M | 2.41% |
626,060
-25,072
| -4% | -$4.31M |
|
14
RBC Bearings
RBC
$18.7B
| $111M | 2.36% |
287,785
-28,112
| -9% | -$9.92M |
|
15
KBR
KBR
$4.54B
| $99.2M | 2.11% |
2,069,693
-201,392
| -9% | -$10.4M |
|
16
CACI
CACI
$10.4B
| $90.9M | 1.93% |
190,588
-36,928
| -16% | -$16.4M |
|
17
IDEX
IEX
$16.5B
| $87.4M | 1.86% |
497,898
+10,503
| +2% | +$1.86M |
|
18
APi Group
APG
$17.9B
| $84.9M | 1.81% |
2,494,667
-344,001
| -12% | -$9.85M |
|
19
Henry Schein
HSIC
$9.94B
| $82.2M | 1.75% |
1,125,241
-59,172
| -5% | -$4.07M |
|
20
Prosperity Bancshares
PB
$8.75B
| $81.4M | 1.73% |
1,158,491
-28,993
| -2% | -$2M |
|
21
Cabot Corp
CBT
$4.63B
| $76.6M | 1.63% |
1,020,769
-25,188
| -2% | -$1.93M |
|
|
22
Dolby
DLB
$4.69B
| $76.5M | 1.63% |
1,030,121
+574,554
| +126% | +$43M |
|
|
23
HEICO Corp Class A
HEI.A
$35.5B
| $74.1M | 1.58% |
286,326
-136,131
| -32% | -$29.8M |
|
24
Graco
GGG
$12.2B
| $72.9M | 1.55% |
847,540
-23,437
| -3% | -$1.94M |
|
25
Bio-Techne
TECH
$11.1B
| $68.7M | 1.46% |
1,334,441
+107,865
| +9% | +$5.42M |
|
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