SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-24.38%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.76B
AUM Growth
+$1.76B
(-31%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
76
New
5
Increased
26
Reduced
44
Closed
1
Top Buys
| 1 |
UGI
UGI
|
$14.2M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.5M |
| 3 |
Y
Alleghany Corporation
Y
|
$6.16M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.2M |
| 5 |
Openlane
KAR
|
$3.02M |
Top Sells
| 1 |
Entegris
ENTG
|
$20.1M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$16.7M |
| 3 |
Teledyne Technologies
TDY
|
$9.86M |
| 4 |
HEICO Class A
HEI.A
|
$9.66M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$8.3M |
Sector Composition
| 1 | Industrials | 29.12% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.17% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synovus
SNV
$7.08B
| $11.6M | 0.66% |
661,689
-121,438
| -16% | -$2.13M |
|
52
Cboe Global Markets
CBOE
$24.5B
| $11.3M | 0.64% |
126,907
+725
| +0.6% | +$64.7K |
|
53
Brixmor Property Group
BRX
$8.5B
| $11.1M | 0.63% |
1,171,313
-144,521
| -11% | -$1.37M |
|
54
Mid-America Apartment Communities
MAA
$16.7B
| $10.8M | 0.62% |
105,086
+597
| +0.6% | +$61.5K |
|
55
Western Alliance Bancorporation
WAL
$9.87B
| $10.8M | 0.61% |
352,454
+212
| +0.1% | +$6.49K |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| $9.75M | 0.56% |
1,140,796
-139,902
| -11% | -$1.2M |
|
57
Minerals Technologies
MTX
$2.01B
| $9.7M | 0.55% |
267,626
-31,065
| -10% | -$1.13M |
|
58
Bio-Techne
TECH
$8.23B
| $8.75M | 0.5% |
46,117
+11,281
| +32% | +$2.14M |
|
59
Hexcel
HXL
$5.13B
| $8.3M | 0.47% |
223,242
+1,251
| +0.6% | +$46.5K |
|
|
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.03M | 0.46% |
297,205
+1,719
| +0.6% | +$46.4K |
|
61
Markel Group
MKL
$24.6B
| $7.16M | 0.41% |
7,716
+69
| +0.9% | +$64K |
|
62
Thermon Group Holdings
THR
$862M
| $7.02M | 0.4% |
465,924
-57,278
| -11% | -$863K |
|
63
Ingevity
NGVT
$2.11B
| $6.59M | 0.37% |
187,085
-23,140
| -11% | -$814K |
|
|
Y
64
DELISTED
Alleghany Corporation
Y
| $6.16M | 0.35% |
+11,153
| New | +$6.16M |
|
|
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.51M | 0.2% |
101,138
-113,941
| -53% | -$3.95M |
|
|
PDCE
66
DELISTED
PDC Energy, Inc.
PDCE
| $3.2M | 0.18% |
+515,608
| New | +$3.2M |
|
67
Medtronic
MDT
$118B
| $3.07M | 0.17% |
34,044
-1,109
| -3% | -$100K |
|
68
Mastercard
MA
$534B
| $3.06M | 0.17% |
12,665
-394
| -3% | -$95.2K |
|
69
Visa
V
$676B
| $3.04M | 0.17% |
18,863
-611
| -3% | -$98.4K |
|
70
Analog Devices
ADI
$119B
| $3.04M | 0.17% |
33,885
-1,105
| -3% | -$99.1K |
|
71
Charles Schwab
SCHW
$175B
| $2.28M | 0.13% |
+67,795
| New | +$2.28M |
|
72
Waters Corp
WAT
$17.4B
| $2.23M | 0.13% |
12,222
-397
| -3% | -$72.3K |
|
73
O'Reilly Automotive
ORLY
$87.8B
| $1.6M | 0.09% |
+5,310
| New | +$1.6M |
|
|
LTHM
74
DELISTED
Livent Corporation
LTHM
| $1.41M | 0.08% |
267,875
-1,582,064
| -86% | -$8.3M |
|
75
EOG Resources
EOG
$66.7B
| $609K | 0.03% |
16,966
-672
| -4% | -$24.1K |
|