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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
+3.55%
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
$5.36B
AUM Growth
+$76.6M
(+1.4%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
69
New
2
Increased
37
Reduced
29
Closed
1
Top Buys
| 1 |
Power Integrations
POWI
|
+$46.8M |
| 2 |
Allegion
ALLE
|
+$27.6M |
| 3 |
WEX
WEX
|
+$26M |
| 4 |
Shift4
FOUR
|
+$20.8M |
| 5 |
Dolby
DLB
|
+$18.8M |
Top Sells
| 1 |
FMC
FMC
|
+$73.9M |
| 2 |
Amphenol
APH
|
+$62.3M |
| 3 |
BWX Technologies
BWXT
|
+$42.6M |
| 4 |
Coherent
COHR
|
+$40M |
| 5 |
Halozyme
HALO
|
+$22.5M |
Sector Composition
| 1 | Industrials | 40.05% |
| 2 | Technology | 22.5% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 9.88% |
| 5 | Materials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clean Harbors
CLH
$16B
| $270M | 5.03% |
1,150,188
+1,684
| +0.1% | +$385K |
|
|
2
BWX Technologies
BWXT
$16.3B
| $230M | 4.28% |
1,328,017
-227,129
| -15% | -$42.6M |
|
3
Entegris
ENTG
$20.8B
| $219M | 4.09% |
2,605,266
+10,264
| +0.4% | +$892K |
|
4
UGI
UGI
$7.86B
| $206M | 3.84% |
5,510,710
+156,593
| +3% | +$5.55M |
|
|
5
Coherent
COHR
$56.9B
| $182M | 3.4% |
988,310
-267,690
| -21% | -$40M |
|
6
SS&C Technologies
SSNC
$16.5B
| $172M | 3.2% |
1,962,140
+64,248
| +3% | +$5.48M |
|
7
Ametek
AME
$53.3B
| $167M | 3.11% |
813,433
+25,758
| +3% | +$5.01M |
|
8
CAE Inc
CAE
$7.87B
| $166M | 3.09% |
5,441,338
+30,235
| +0.6% | +$848K |
|
|
9
Halozyme
HALO
$8.99B
| $161M | 3.01% |
2,399,188
-334,656
| -12% | -$22.5M |
|
10
Ingredion
INGR
$6.28B
| $152M | 2.84% |
1,381,775
+57,928
| +4% | +$6.53M |
|
11
Woodward
WWD
$23.8B
| $148M | 2.76% |
490,567
-16,152
| -3% | -$4.44M |
|
12
RBC Bearings
RBC
$18.6B
| $148M | 2.75% |
328,984
+2,743
| +0.8% | +$1.16M |
|
|
WCN
13
Waste Connections
WCN
$43.6B
| $138M | 2.58% |
789,117
+19,671
| +3% | +$3.4M |
|
|
14
Amphenol
APH
$193B
| $116M | 2.16% |
857,488
-465,611
| -35% | -$62.3M |
|
15
Bio-Techne
TECH
$11.1B
| $113M | 2.11% |
1,926,866
+207,731
| +12% | +$12.6M |
|
16
Henry Schein
HSIC
$9.92B
| $105M | 1.95% |
1,383,955
+49,591
| +4% | +$3.49M |
|
17
KBR
KBR
$4.57B
| $100M | 1.87% |
2,496,913
+34,495
| +1% | +$1.48M |
|
18
Analog Devices
ADI
$189B
| $99M | 1.85% |
364,987
+26,563
| +8% | +$6.67M |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $97.2M | 1.81% |
972,857
+70,703
| +8% | +$6.71M |
|
|
20
Dolby
DLB
$4.69B
| $91.6M | 1.71% |
1,427,093
+279,743
| +24% | +$18.8M |
|
21
APi Group
APG
$17.7B
| $89.9M | 1.68% |
2,350,823
-106,656
| -4% | -$3.94M |
|
22
CACI
CACI
$10.5B
| $87.7M | 1.63% |
164,537
-26,741
| -14% | -$15.1M |
|
23
IDEX
IEX
$16.4B
| $84.5M | 1.58% |
474,963
-14,737
| -3% | -$2.52M |
|
24
Prosperity Bancshares
PB
$8.78B
| $76.3M | 1.42% |
1,103,411
-36,027
| -3% | -$2.43M |
|
25
Mastercard
MA
$476B
| $73.5M | 1.37% |
128,673
+9,260
| +8% | +$5.18M |
|
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