SCM

Snyder Capital Management Portfolio holdings

AUM $4.7B
This Quarter Return
+5.93%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
-$13.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
41.57%
Holding
73
New
3
Increased
17
Reduced
51
Closed
2

Top Buys

1
MTX icon
Minerals Technologies
MTX
$6.74M
2
EBS icon
Emergent Biosolutions
EBS
$6.4M
3
KEYW
The KEYW Holding Corporation
KEYW
$5.81M
4
HELE icon
Helen of Troy
HELE
$5.76M
5
HALO icon
Halozyme
HALO
$5.07M

Top Sells

1
WCN icon
Waste Connections
WCN
$32.3M
2
INGR icon
Ingredion
INGR
$7.8M
3
RLI icon
RLI Corp
RLI
$6.27M
4
MAA icon
Mid-America Apartment Communities
MAA
$5.11M
5
ORLY icon
O'Reilly Automotive
ORLY
$4M

Sector Composition

1 Industrials 38.71%
2 Technology 15.6%
3 Consumer Staples 8.62%
4 Consumer Discretionary 8.47%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
51
Ametek
AME
$42.5B
$5.41M 0.35%
116,987
+19,307
+20% +$893K
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$5.21M 0.34%
111,889
-1,572
-1% -$73.1K
SNPS icon
53
Synopsys
SNPS
$109B
$4.42M 0.29%
81,714
-642
-0.8% -$34.7K
WLY icon
54
John Wiley & Sons Class A
WLY
$2.12B
$4.42M 0.29%
84,697
-435
-0.5% -$22.7K
COL
55
DELISTED
Rockwell Collins
COL
$4.2M 0.27%
49,348
-167
-0.3% -$14.2K
LKQ icon
56
LKQ Corp
LKQ
$8.23B
$4.13M 0.27%
+130,408
New +$4.13M
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
$4M 0.26%
67,819
-120
-0.2% -$7.07K
FMC icon
58
FMC
FMC
$4.78B
$3.65M 0.24%
78,878
-474
-0.6% -$22K
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.61M 0.24%
126,843
-518
-0.4% -$14.8K
AZO icon
60
AutoZone
AZO
$69.7B
$2.77M 0.18%
3,493
+1,383
+66% +$1.1M
CLB icon
61
Core Laboratories
CLB
$553M
$2.59M 0.17%
20,916
-147
-0.7% -$18.2K
MDT icon
62
Medtronic
MDT
$119B
$2.48M 0.16%
28,621
-939
-3% -$81.5K
MA icon
63
Mastercard
MA
$534B
$2.31M 0.15%
26,218
-860
-3% -$75.7K
KEX icon
64
Kirby Corp
KEX
$5.16B
$2.29M 0.15%
36,687
-216
-0.6% -$13.5K
WAT icon
65
Waters Corp
WAT
$17.6B
$2.23M 0.15%
15,857
-517
-3% -$72.7K
ADBE icon
66
Adobe
ADBE
$147B
$2.21M 0.14%
23,048
-3,223
-12% -$309K
V icon
67
Visa
V
$677B
$2.13M 0.14%
28,712
-939
-3% -$69.7K
TECH icon
68
Bio-Techne
TECH
$8.37B
$2.01M 0.13%
17,832
-2,643
-13% -$298K
VMI icon
69
Valmont Industries
VMI
$7.28B
$1.74M 0.11%
12,884
+16
+0.1% +$2.17K
TPR icon
70
Tapestry
TPR
$21.9B
$989K 0.06%
24,285
-888
-4% -$36.2K
EOG icon
71
EOG Resources
EOG
$67.7B
$632K 0.04%
7,573
-252
-3% -$21K
BUD icon
72
AB InBev
BUD
$117B
– –
-13,422
Closed -$1.67M
ORLY icon
73
O'Reilly Automotive
ORLY
$87.8B
– –
-14,610
Closed -$4M
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