SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.82%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.6B
AUM Growth
+$1.6B
(+3.9%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
74
New
3
Increased
21
Reduced
35
Closed
5
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$20.2M |
| 2 |
Emergent Biosolutions
EBS
|
$7.63M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$7.5M |
| 4 |
UCB
United Community Banks, Inc.
UCB
|
$7.16M |
| 5 |
Minerals Technologies
MTX
|
$6.57M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$21.4M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$15.6M |
| 3 |
Integer Holdings
ITGR
|
$12M |
| 4 |
SYNT
Syntel Inc
SYNT
|
$11.6M |
| 5 |
Waste Connections
WCN
|
$7.87M |
Sector Composition
| 1 | Industrials | 37.2% |
| 2 | Technology | 16.71% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Consumer Staples | 7.86% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.5B
| $5.59M | 0.35% |
116,987
| – | – |
|
52
Synopsys
SNPS
$109B
| $4.85M | 0.3% |
81,714
| – | – |
|
|
GWR
53
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.68M | 0.29% |
67,819
| – | – |
|
54
LKQ Corp
LKQ
$8.23B
| $4.62M | 0.29% |
130,408
| – | – |
|
|
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.47M | 0.28% |
126,860
+17
| +0% | +$599 |
|
56
Steris
STE
$23.8B
| $4.26M | 0.27% |
+58,295
| New | +$4.26M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $4.16M | 0.26% |
49,348
| – | – |
|
58
FMC
FMC
$4.78B
| $3.87M | 0.24% |
80,038
+1,160
| +1% | +$56.1K |
|
59
AutoZone
AZO
$69.7B
| $2.69M | 0.17% |
3,494
+1
| +0% | +$768 |
|
60
Mastercard
MA
$535B
| $2.67M | 0.17% |
26,229
+11
| +0% | +$1.12K |
|
61
Waters Corp
WAT
$17.6B
| $2.51M | 0.16% |
15,863
+6
| +0% | +$951 |
|
62
Medtronic
MDT
$119B
| $2.47M | 0.16% |
28,633
+12
| +0% | +$1.04K |
|
63
Visa
V
$677B
| $2.38M | 0.15% |
28,723
+11
| +0% | +$910 |
|
64
Core Laboratories
CLB
$553M
| $2.35M | 0.15% |
20,916
| – | – |
|
65
Kirby Corp
KEX
$5.16B
| $2.28M | 0.14% |
36,687
| – | – |
|
66
Valmont Industries
VMI
$7.28B
| $1.73M | 0.11% |
12,884
| – | – |
|
67
Bio-Techne
TECH
$8.38B
| $1.44M | 0.09% |
13,117
-4,715
| -26% | -$516K |
|
68
Tapestry
TPR
$21.9B
| $888K | 0.06% |
24,293
+8
| +0% | +$292 |
|
69
EOG Resources
EOG
$67.7B
| $733K | 0.05% |
7,577
+4
| +0.1% | +$387 |
|
70
Adobe
ADBE
$147B
| – | – |
-23,048
| Closed | -$2.21M |
|
|
71
Integer Holdings
ITGR
$3.74B
| – | – |
-386,481
| Closed | -$12M |
|
72
John Wiley & Sons Class A
WLY
$2.12B
| – | – |
-84,697
| Closed | -$4.42M |
|
|
ESND
73
DELISTED
Essendant Inc.
ESND
| – | – |
-699,941
| Closed | -$21.4M |
|
|
TLMR
74
DELISTED
TALMER BANCORP INC (MI)
TLMR
| – | – |
-815,836
| Closed | -$15.6M |
|