SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.06%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.89B
AUM Growth
+$1.89B
(-0.42%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
70
New
2
Increased
34
Reduced
33
Closed
1
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$18.5M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$11.2M |
| 3 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
$11M |
| 4 |
Charles River Laboratories
CRL
|
$5.67M |
| 5 |
FMC
FMC
|
$3.9M |
Top Sells
| 1 |
Waste Connections
WCN
|
$23M |
| 2 |
Genesco
GCO
|
$12.3M |
| 3 |
Markel Group
MKL
|
$8.73M |
| 4 |
Copart
CPRT
|
$4.24M |
| 5 |
Amphenol
APH
|
$3.95M |
Sector Composition
| 1 | Industrials | 36.9% |
| 2 | Technology | 16.76% |
| 3 | Consumer Staples | 8.56% |
| 4 | Financials | 7.89% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $10.5M | 0.56% |
144,411
+6,719
| +5% | +$490K |
|
52
LKQ Corp
LKQ
$8.23B
| $9.89M | 0.52% |
300,097
+16,028
| +6% | +$528K |
|
53
Steris
STE
$23.9B
| $8.84M | 0.47% |
108,499
+5,732
| +6% | +$467K |
|
|
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.68M | 0.46% |
201,883
-17,678
| -8% | -$760K |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.91M | 0.37% |
176,199
+9,573
| +6% | +$375K |
|
|
56
Charles River Laboratories
CRL
$7.99B
| $5.67M | 0.3% |
+56,050
| New | +$5.67M |
|
|
57
Markel Group
MKL
$24.7B
| $5.31M | 0.28% |
5,444
-8,950
| -62% | -$8.73M |
|
58
Kirby Corp
KEX
$4.95B
| $4.33M | 0.23% |
64,741
+3,241
| +5% | +$217K |
|
59
Core Laboratories
CLB
$553M
| $3.77M | 0.2% |
37,233
+1,950
| +6% | +$197K |
|
60
Valmont Industries
VMI
$7.25B
| $3.42M | 0.18% |
22,891
+1,244
| +6% | +$186K |
|
61
Mastercard
MA
$536B
| $2.87M | 0.15% |
23,643
-16,526
| -41% | -$2.01M |
|
62
Bio-Techne
TECH
$8.3B
| $2.76M | 0.15% |
23,484
+1,252
| +6% | +$147K |
|
63
Waters Corp
WAT
$17.3B
| $2.63M | 0.14% |
14,301
-9,991
| -41% | -$1.84M |
|
64
Medtronic
MDT
$118B
| $2.52M | 0.13% |
28,424
-19,836
| -41% | -$1.76M |
|
65
Visa
V
$681B
| $2.43M | 0.13% |
25,892
-18,093
| -41% | -$1.7M |
|
66
Analog Devices
ADI
$120B
| $1.98M | 0.11% |
25,476
-55
| -0.2% | -$4.28K |
|
67
AutoZone
AZO
$70.1B
| $1.8M | 0.1% |
3,147
-2,200
| -41% | -$1.25M |
|
68
EOG Resources
EOG
$65.8B
| $1.14M | 0.06% |
12,544
-11,913
| -49% | -$1.08M |
|
69
Tapestry
TPR
$21.7B
| $1.04M | 0.05% |
21,905
-15,360
| -41% | -$727K |
|
|
70
Genesco
GCO
$341M
| – | – |
-221,113
| Closed | -$12.3M |
|