SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
1-Year Return
16.4%
This Quarter Return
+6.76%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.47B
AUM Growth
+$23.9M
(+1.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
73
New
4
Increased
19
Reduced
40
Closed
3
Top Buys
| 1 |
Sensient Technologies
SXT
|
$19.5M |
| 2 |
Halozyme
HALO
|
$15.9M |
| 3 |
Helen of Troy
HELE
|
$11.7M |
| 4 |
Integer Holdings
ITGR
|
$10.6M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$6.03M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$25.6M |
| 2 |
Waste Connections
WCN
|
$17.7M |
| 3 |
Ingredion
INGR
|
$14.8M |
| 4 |
Openlane
KAR
|
$8.53M |
| 5 |
Copart
CPRT
|
$4.94M |
Sector Composition
| 1 | Industrials | 40.03% |
| 2 | Technology | 15.52% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
51
DELISTED
Rockwell Collins
COL
| $4.57M | 0.31% |
49,515
| – | – |
|
|
GWR
52
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.26M | 0.29% |
67,939
+14,536
| +27% | +$911K |
|
53
John Wiley & Sons Class A
WLY
$2.04B
| $4.16M | 0.28% |
85,132
| – | – |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.02M | 0.27% |
127,361
+22,076
| +21% | +$696K |
|
55
O'Reilly Automotive
ORLY
$88.7B
| $4M | 0.27% |
219,150
-201,000
| -48% | -$3.67M |
|
56
Synopsys
SNPS
$111B
| $3.99M | 0.27% |
82,356
| – | – |
|
57
FMC
FMC
$4.54B
| $3.2M | 0.22% |
91,493
| – | – |
|
58
Mastercard
MA
$536B
| $2.56M | 0.17% |
27,078
+643
| +2% | +$60.8K |
|
59
Adobe
ADBE
$144B
| $2.46M | 0.17% |
26,271
-1,075
| -4% | -$101K |
|
60
Core Laboratories
CLB
$580M
| $2.37M | 0.16% |
21,063
| – | – |
|
61
Visa
V
$682B
| $2.27M | 0.15% |
29,651
-3,534
| -11% | -$270K |
|
62
Kirby Corp
KEX
$4.97B
| $2.23M | 0.15% |
36,903
| – | – |
|
63
Medtronic
MDT
$120B
| $2.22M | 0.15% |
29,560
+704
| +2% | +$52.8K |
|
64
Waters Corp
WAT
$17.5B
| $2.16M | 0.15% |
16,374
+391
| +2% | +$51.6K |
|
65
Bio-Techne
TECH
$8.11B
| $1.94M | 0.13% |
81,900
+23,616
| +41% | +$558K |
|
66
AutoZone
AZO
$70.6B
| $1.68M | 0.11% |
+2,110
| New | +$1.68M |
|
67
AB InBev
BUD
$116B
| $1.67M | 0.11% |
13,422
+313
| +2% | +$39K |
|
68
Valmont Industries
VMI
$7.32B
| $1.59M | 0.11% |
12,868
+834
| +7% | +$103K |
|
69
Tapestry
TPR
$21.6B
| $1.01M | 0.07% |
25,173
+614
| +3% | +$24.6K |
|
70
EOG Resources
EOG
$66.2B
| $568K | 0.04% |
7,825
+200
| +3% | +$14.5K |
|
|
71
Generac Holdings
GNRC
$10.3B
| – | – |
-859,740
| Closed | -$25.6M |
|
72
Oceaneering
OII
$2.46B
| – | – |
-38,053
| Closed | -$1.43M |
|
|
BID
73
DELISTED
Sotheby's
BID
| – | – |
-162,525
| Closed | -$4.19M |
|