SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+6.3%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.45B
AUM Growth
+$1.45B
(-6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
43.22%
Holding
76
New
3
Increased
16
Reduced
42
Closed
7
Top Buys
| 1 |
Emergent Biosolutions
EBS
|
$13.2M |
| 2 |
Helen of Troy
HELE
|
$9.33M |
| 3 |
Omnicell
OMCL
|
$5.08M |
| 4 |
BWX Technologies
BWXT
|
$2.22M |
| 5 |
Waters Corp
WAT
|
$2.15M |
Top Sells
| 1 |
Ingredion
INGR
|
$12.3M |
| 2 |
Waste Connections
WCN
|
$11.1M |
| 3 |
Kennametal
KMT
|
$10.2M |
| 4 |
Openlane
KAR
|
$9.37M |
| 5 |
HEICO Class A
HEI.A
|
$7.69M |
Sector Composition
| 1 | Industrials | 42.81% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Consumer Staples | 7.6% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
51
DELISTED
Sotheby's
BID
| $4.19M | 0.29% | 162,525 -27,031 | -14% | -$696K |
|
52
John Wiley & Sons Class A
WLY
$2.16B
| $3.83M | 0.26% | 85,132 +1,194 | +1% | +$53.8K |
|
53
Synopsys
SNPS
$112B
| $3.76M | 0.26% | 82,356 +191 | +0.2% | +$8.71K |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.65M | 0.25% | 105,285 +30,329 | +40% | +$1.05M |
|
55
FMC
FMC
$4.88B
| $3.11M | 0.21% | 79,352 | – | – |
|
|
GWR
56
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.87M | 0.2% | 53,403 +6,963 | +15% | +$374K |
|
57
Mastercard
MA
$538B
| $2.57M | 0.18% | 26,435 -2,591 | -9% | -$252K |
|
58
Visa
V
$683B
| $2.57M | 0.18% | 33,185 -4,026 | -11% | -$312K |
|
59
Adobe
ADBE
$151B
| $2.57M | 0.18% | 27,346 -3,493 | -11% | -$328K |
|
60
Core Laboratories
CLB
$540M
| $2.29M | 0.16% | 21,063 | – | – |
|
61
Medtronic
MDT
$119B
| $2.22M | 0.15% | 28,856 +7,194 | +33% | +$553K |
|
|
62
Waters Corp
WAT
$18B
| $2.15M | 0.15% | +15,983 | New | +$2.15M |
|
63
Kirby Corp
KEX
$5.42B
| $1.94M | 0.13% | 36,903 | – | – |
|
64
AB InBev
BUD
$122B
| $1.64M | 0.11% | 13,109 +219 | +2% | +$27.4K |
|
65
Oceaneering
OII
$2.45B
| $1.43M | 0.1% | 38,053 | – | – |
|
66
Bio-Techne
TECH
$8.5B
| $1.31M | 0.09% | 14,571 | – | – |
|
67
Valmont Industries
VMI
$7.25B
| $1.28M | 0.09% | 12,034 | – | – |
|
68
Tapestry
TPR
$21.2B
| $804K | 0.06% | 24,559 +411 | +2% | +$13.5K |
|
69
EOG Resources
EOG
$68.2B
| $540K | 0.04% | 7,625 +124 | +2% | +$8.78K |
|
70
Semtech
SMTC
$5.04B
| – | – | -325,829 | Closed | -$4.92M |
|
|
SLH
71
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| – | – | -49,705 | Closed | -$2.68M |
|
72
Donaldson
DCI
$9.28B
| – | – | -32,182 | Closed | -$904K |
|
73
Haemonetics
HAE
$2.63B
| – | – | -221,279 | Closed | -$7.15M |
|
74
Kulicke & Soffa
KLIC
$1.96B
| – | – | -792,649 | Closed | -$7.28M |
|
|
75
Kennametal
KMT
$1.63B
| – | – | -408,142 | Closed | -$10.2M |
|