SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+7.41%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$2.33B
AUM Growth
+$2.33B
(+5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
76
New
3
Increased
26
Reduced
45
Closed
2
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$25.7M |
| 2 |
KBR
KBR
|
$21.7M |
| 3 |
First American
FAF
|
$13.4M |
| 4 |
CACI
CACI
|
$8M |
| 5 |
UGI
UGI
|
$4.95M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$24.7M |
| 2 |
Emergent Biosolutions
EBS
|
$23.4M |
| 3 |
Entegris
ENTG
|
$19.5M |
| 4 |
Cboe Global Markets
CBOE
|
$11.8M |
| 5 |
Cognex
CGNX
|
$9.96M |
Sector Composition
| 1 | Industrials | 30.11% |
| 2 | Technology | 20.15% |
| 3 | Healthcare | 14.1% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brink's
BCO
$4.69B
| $15M | 0.64% |
366,077
+1,896
| +0.5% | +$77.9K |
|
52
Keysight
KEYS
$28.4B
| $14.9M | 0.64% |
150,596
-2,517
| -2% | -$249K |
|
53
Brixmor Property Group
BRX
$8.57B
| $13.8M | 0.59% |
1,181,130
-2,236
| -0.2% | -$26.1K |
|
54
Ingevity
NGVT
$2.11B
| $13.6M | 0.58% |
274,732
+732
| +0.3% | +$36.2K |
|
|
55
First American
FAF
$6.63B
| $13.4M | 0.57% |
+263,148
| New | +$13.4M |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $13.3M | 0.57% |
420,311
+29,087
| +7% | +$920K |
|
57
Bio-Techne
TECH
$8.3B
| $13M | 0.56% |
52,471
+6,534
| +14% | +$1.62M |
|
|
COHR
58
DELISTED
Coherent Inc
COHR
| $12.7M | 0.54% |
114,147
-234
| -0.2% | -$26K |
|
59
Mid-America Apartment Communities
MAA
$16.8B
| $11.9M | 0.51% |
102,719
-1,718
| -2% | -$199K |
|
60
Atmos Energy
ATO
$26.5B
| $11.7M | 0.5% |
122,586
+27,247
| +29% | +$2.6M |
|
|
CVA
61
DELISTED
Covanta Holding Corporation
CVA
| $8.91M | 0.38% |
1,149,765
-3,476
| -0.3% | -$26.9K |
|
62
Mastercard
MA
$536B
| $8.5M | 0.36% |
25,135
+1,243
| +5% | +$420K |
|
63
Analog Devices
ADI
$120B
| $7.85M | 0.34% |
67,248
+3,343
| +5% | +$390K |
|
|
Y
64
DELISTED
Alleghany Corporation
Y
| $7.63M | 0.33% |
14,659
-243
| -2% | -$126K |
|
65
Visa
V
$681B
| $7.48M | 0.32% |
37,397
+1,839
| +5% | +$368K |
|
66
Markel Group
MKL
$24.7B
| $7.35M | 0.32% |
7,550
-128
| -2% | -$125K |
|
67
Hexcel
HXL
$5.08B
| $7.33M | 0.31% |
218,470
-3,653
| -2% | -$123K |
|
68
NNN REIT
NNN
$8.03B
| $7.23M | 0.31% |
209,416
-3,467
| -2% | -$120K |
|
69
Medtronic
MDT
$118B
| $7.02M | 0.3% |
67,583
+3,360
| +5% | +$349K |
|
70
Charles Schwab
SCHW
$175B
| $4.88M | 0.21% |
134,804
+9,190
| +7% | +$333K |
|
71
Waters Corp
WAT
$17.3B
| $4.75M | 0.2% |
24,253
+1,197
| +5% | +$234K |
|
72
O'Reilly Automotive
ORLY
$88.1B
| $4.36M | 0.19% |
9,456
-73
| -0.8% | -$33.7K |
|
73
Thermon Group Holdings
THR
$842M
| $4.01M | 0.17% |
356,939
-113,690
| -24% | -$1.28M |
|
74
EOG Resources
EOG
$65.8B
| $1.3M | 0.06% |
36,068
+1,660
| +5% | +$59.6K |
|
|
PDCE
75
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-519,826
| Closed | -$6.47M |
|