SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.56%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.9B
AUM Growth
+$1.9B
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
46
Reduced
19
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$8.48M |
| 2 |
Copart
CPRT
|
$8.01M |
| 3 |
Openlane
KAR
|
$7.97M |
| 4 |
Ingredion
INGR
|
$7.76M |
| 5 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$7.47M |
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$3.39M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$2.15M |
| 3 |
Thermon Group Holdings
THR
|
$1.76M |
| 4 |
Waste Connections
WCN
|
$796K |
| 5 |
RBC Bearings
RBC
|
$525K |
Sector Composition
| 1 | Industrials | 37.08% |
| 2 | Technology | 17.16% |
| 3 | Financials | 8.07% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $9.93M | 0.52% |
137,692
+60,048
| +77% | +$4.33M |
|
|
AMTD
52
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.53M | 0.45% |
219,561
+81,318
| +59% | +$3.16M |
|
53
LKQ Corp
LKQ
$8.23B
| $8.32M | 0.44% |
284,069
+124,946
| +79% | +$3.66M |
|
54
Steris
STE
$23.9B
| $7.14M | 0.38% |
102,767
+44,650
| +77% | +$3.1M |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.96M | 0.37% |
+166,626
| New | +$6.96M |
|
56
Mastercard
MA
$536B
| $4.52M | 0.24% |
40,169
+5,825
| +17% | +$655K |
|
57
Kirby Corp
KEX
$4.95B
| $4.34M | 0.23% |
61,500
+26,546
| +76% | +$1.87M |
|
|
SRCI
58
DELISTED
SRC Energy Inc
SRCI
| $4.14M | 0.22% |
+490,077
| New | +$4.14M |
|
59
Core Laboratories
CLB
$553M
| $4.08M | 0.22% |
35,283
+15,444
| +78% | +$1.78M |
|
60
Visa
V
$681B
| $3.91M | 0.21% |
43,985
+6,375
| +17% | +$567K |
|
61
Medtronic
MDT
$118B
| $3.89M | 0.21% |
48,260
+6,995
| +17% | +$564K |
|
62
AutoZone
AZO
$70.1B
| $3.87M | 0.2% |
5,347
+774
| +17% | +$560K |
|
63
Waters Corp
WAT
$17.3B
| $3.8M | 0.2% |
24,292
+3,522
| +17% | +$551K |
|
64
Valmont Industries
VMI
$7.25B
| $3.37M | 0.18% |
21,647
+9,437
| +77% | +$1.47M |
|
65
EOG Resources
EOG
$65.8B
| $2.39M | 0.13% |
24,457
+10,095
| +70% | +$985K |
|
66
Bio-Techne
TECH
$8.3B
| $2.26M | 0.12% |
22,232
+9,780
| +79% | +$994K |
|
67
Analog Devices
ADI
$120B
| $2.09M | 0.11% |
+25,531
| New | +$2.09M |
|
68
Tapestry
TPR
$21.7B
| $1.54M | 0.08% |
37,265
+5,433
| +17% | +$225K |
|
|
LLTC
69
DELISTED
Linear Technology Corp
LLTC
| – | – |
-34,531
| Closed | -$2.15M |
|