SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.92%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.03B
AUM Growth
+$2.03B
(+5.4%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
69
New
3
Increased
22
Reduced
38
Closed
4
Top Buys
| 1 |
Semtech
SMTC
|
$22.9M |
| 2 |
Genesco
GCO
|
$14.3M |
| 3 |
Mid-America Apartment Communities
MAA
|
$9.84M |
| 4 |
Synopsys
SNPS
|
$7.52M |
| 5 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$5.28M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$36.6M |
| 2 |
Simpson Manufacturing
SSD
|
$14.3M |
| 3 |
Cognex
CGNX
|
$9.45M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$8.59M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$6.85M |
Sector Composition
| 1 | Industrials | 44.54% |
| 2 | Technology | 17.17% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Utilities | 5.25% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARC
51
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.6M | 0.37% |
925,006
-206,640
| -18% | -$1.7M |
|
|
52
Synopsys
SNPS
$110B
| $7.52M | 0.37% |
+185,430
| New | +$7.52M |
|
|
COL
53
DELISTED
Rockwell Collins
COL
| $7.48M | 0.37% |
101,220
+4,520
| +5% | +$334K |
|
54
Bio-Techne
TECH
$8.3B
| $7.46M | 0.37% |
78,745
-6,700
| -8% | -$634K |
|
55
Labcorp
LH
$22.8B
| $5.43M | 0.27% |
59,395
-4,060
| -6% | -$371K |
|
|
NDZ
56
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $5.28M | 0.26% |
+622,303
| New | +$5.28M |
|
57
Mastercard
MA
$536B
| $4.66M | 0.23% |
5,583
+233
| +4% | +$195K |
|
58
Visa
V
$681B
| $3.47M | 0.17% |
15,585
-555
| -3% | -$124K |
|
59
Adobe
ADBE
$148B
| $3.16M | 0.16% |
52,792
+1,780
| +3% | +$107K |
|
60
Valmont Industries
VMI
$7.25B
| $2.91M | 0.14% |
+19,525
| New | +$2.91M |
|
61
Tapestry
TPR
$21.7B
| $2.23M | 0.11% |
39,727
+2,140
| +6% | +$120K |
|
62
AB InBev
BUD
$116B
| $2.04M | 0.1% |
19,201
-3,434
| -15% | -$366K |
|
63
Teva Pharmaceuticals
TEVA
$21.5B
| $1.86M | 0.09% |
46,359
| – | – |
|
64
Donaldson
DCI
$9.28B
| $1.64M | 0.08% |
37,705
-2,140
| -5% | -$93K |
|
65
Devon Energy
DVN
$22.3B
| $1.18M | 0.06% |
19,049
| – | – |
|
|
66
Curtiss-Wright
CW
$18B
| – | – |
-778,875
| Closed | -$36.6M |
|
67
FTI Consulting
FCN
$5.43B
| – | – |
-44,486
| Closed | -$1.68M |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| – | – |
-89,447
| Closed | -$6.85M |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| – | – |
-48,565
| Closed | -$5.6M |
|