SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-0.49%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.92B
AUM Growth
+$1.92B
(-5.4%)
Cap. Flow
-$59.4M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
67
New
2
Increased
25
Reduced
37
Closed
2
Top Buys
| 1 |
RLI Corp
RLI
|
$16.6M |
| 2 |
ALOG
Analogic Corp
ALOG
|
$10.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
$10.6M |
| 4 |
NDZ
NORDION INC COM STK (CDA)
NDZ
|
$7.88M |
| 5 |
Dollar Tree
DLTR
|
$4.3M |
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$16.9M |
| 2 |
RB Global
RBA
|
$13.2M |
| 3 |
HEICO Class A
HEI.A
|
$6.64M |
| 4 |
Cognex
CGNX
|
$5.57M |
| 5 |
Clean Harbors
CLH
|
$4.48M |
Sector Composition
| 1 | Industrials | 41.23% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Utilities | 5.65% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $8.05M | 0.42% | 101,060 -160 | -0.2% | -$12.7K |
|
52
Synopsys
SNPS
$112B
| $7.33M | 0.38% | 190,870 +5,440 | +3% | +$209K |
|
53
Bio-Techne
TECH
$8.5B
| $6.72M | 0.35% | 78,745 | – | – |
|
|
ARC
54
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.59M | 0.34% | 886,152 -38,854 | -4% | -$289K |
|
55
Labcorp
LH
$23.1B
| $5.91M | 0.31% | 60,215 +820 | +1% | +$80.5K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.68M | 0.3% | 167,324 -104,980 | -39% | -$3.56M |
|
57
Valmont Industries
VMI
$7.25B
| $4.38M | 0.23% | 29,425 +9,900 | +51% | +$1.47M |
|
58
Mastercard
MA
$538B
| $4.32M | 0.22% | 57,810 +52,227 | +935% | +$3.9M |
|
59
Adobe
ADBE
$151B
| $3.59M | 0.19% | 54,672 +1,880 | +4% | +$124K |
|
60
Visa
V
$683B
| $3.49M | 0.18% | 16,145 +560 | +4% | +$121K |
|
61
Oceaneering
OII
$2.45B
| $2.82M | 0.15% | +39,260 | New | +$2.82M |
|
62
AB InBev
BUD
$122B
| $2.09M | 0.11% | 19,881 +680 | +4% | +$71.6K |
|
63
Tapestry
TPR
$21.2B
| $2.04M | 0.11% | 41,167 +1,440 | +4% | +$71.5K |
|
64
Donaldson
DCI
$9.28B
| $1.64M | 0.09% | 38,665 +960 | +3% | +$40.7K |
|
65
Devon Energy
DVN
$22.9B
| $1.32M | 0.07% | 19,729 +680 | +4% | +$45.5K |
|
|
66
RB Global
RBA
$21.3B
| – | – | -574,543 | Closed | -$13.2M |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -46,359 | Closed | -$1.86M |
|