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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
+5.6%
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
$5.29B
AUM Growth
+$590M
(+13%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
69
New
2
Increased
30
Reduced
35
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
+$35M |
| 2 |
Entegris
ENTG
|
+$33.7M |
| 3 |
Ingredion
INGR
|
+$30.7M |
| 4 |
Ametek
AME
|
+$29.7M |
| 5 |
Analog Devices
ADI
|
+$29.6M |
Top Sells
| 1 |
Halozyme
HALO
|
+$44.1M |
| 2 |
Amphenol
APH
|
+$36.1M |
| 3 |
BWX Technologies
BWXT
|
+$14.2M |
| 4 |
Mercury Systems
MRCY
|
+$11M |
| 5 |
Advanced Energy
AEIS
|
+$10.7M |
Sector Composition
| 1 | Industrials | 40.16% |
| 2 | Technology | 21.15% |
| 3 | Financials | 12.16% |
| 4 | Healthcare | 9.4% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BWX Technologies
BWXT
$16.3B
| $287M | 5.42% |
1,555,146
-88,347
| -5% | -$14.2M |
|
2
Clean Harbors
CLH
$16B
| $267M | 5.04% |
1,148,504
+83,638
| +8% | +$19.8M |
|
|
3
Entegris
ENTG
$21.1B
| $240M | 4.54% |
2,595,002
+396,599
| +18% | +$33.7M |
|
|
4
Halozyme
HALO
$9.01B
| $201M | 3.79% |
2,733,844
-663,853
| -20% | -$44.1M |
|
5
UGI
UGI
$7.84B
| $178M | 3.37% |
5,354,117
+546,159
| +11% | +$19.1M |
|
6
SS&C Technologies
SSNC
$16.4B
| $168M | 3.19% |
1,897,892
+274,748
| +17% | +$23.8M |
|
|
7
Amphenol
APH
$195B
| $164M | 3.1% |
1,323,099
-328,681
| -20% | -$36.1M |
|
|
8
Ingredion
INGR
$6.25B
| $162M | 3.06% |
1,323,847
+238,420
| +22% | +$30.7M |
|
9
CAE Inc
CAE
$7.87B
| $160M | 3.03% |
5,411,103
+598,086
| +12% | +$16.8M |
|
|
10
Ametek
AME
$53.6B
| $148M | 2.8% |
787,675
+161,615
| +26% | +$29.7M |
|
11
Coherent
COHR
$58.1B
| $135M | 2.56% |
1,256,000
-20,939
| -2% | -$2.09M |
|
|
WCN
12
Waste Connections
WCN
$43.5B
| $135M | 2.56% |
769,446
+89,111
| +13% | +$16.2M |
|
13
Woodward
WWD
$24B
| $128M | 2.42% |
506,719
-8,225
| -2% | -$2.04M |
|
14
RBC Bearings
RBC
$18.7B
| $127M | 2.41% |
326,241
+38,456
| +13% | +$15M |
|
15
KBR
KBR
$4.56B
| $116M | 2.2% |
2,462,418
+392,725
| +19% | +$19.1M |
|
16
Bio-Techne
TECH
$11.1B
| $95.6M | 1.81% |
1,719,135
+384,694
| +29% | +$20.6M |
|
17
CACI
CACI
$10.4B
| $95.4M | 1.8% |
191,278
+690
| +0.4% | +$334K |
|
18
Henry Schein
HSIC
$9.93B
| $88.6M | 1.67% |
1,334,364
+209,123
| +19% | +$14.5M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $86.1M | 1.63% |
902,154
+270,508
| +43% | +$25.7M |
|
20
APi Group
APG
$17.9B
| $84.5M | 1.6% |
2,457,479
-37,188
| -1% | -$1.3M |
|
|
21
Analog Devices
ADI
$190B
| $83.2M | 1.57% |
338,424
+123,094
| +57% | +$29.6M |
|
22
Dolby
DLB
$4.68B
| $83M | 1.57% |
1,147,350
+117,229
| +11% | +$8.62M |
|
23
IDEX
IEX
$16.5B
| $79.7M | 1.51% |
489,700
-8,198
| -2% | -$1.38M |
|
24
Cabot Corp
CBT
$4.62B
| $76.4M | 1.44% |
1,003,971
-16,798
| -2% | -$1.31M |
|
25
Prosperity Bancshares
PB
$8.76B
| $75.6M | 1.43% |
1,139,438
-19,053
| -2% | -$1.31M |
|
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