SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.44%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.57B
AUM Growth
+$3.57B
(+2.8%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
79
New
2
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Advanced Energy
AEIS
|
$39.6M |
| 2 |
APi Group
APG
|
$28.7M |
| 3 |
Huntington Bancshares
HBAN
|
$24.7M |
| 4 |
Brixmor Property Group
BRX
|
$14M |
| 5 |
Mercury Systems
MRCY
|
$13.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$106M |
| 2 |
Teledyne Technologies
TDY
|
$77.9M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$10.1M |
| 4 |
Entegris
ENTG
|
$8.71M |
| 5 |
Woodward
WWD
|
$8.31M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.47% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Minerals Technologies
MTX
$2.05B
| $27.5M | 0.77% | 350,127 +6,705 | +2% | +$527K |
|
52
Glacier Bancorp
GBCI
$5.83B
| $25.7M | 0.72% | 466,279 +8,935 | +2% | +$492K |
|
53
LKQ Corp
LKQ
$8.39B
| $25.5M | 0.71% | 517,314 -58,172 | -10% | -$2.86M |
|
|
54
Huntington Bancshares
HBAN
$26B
| $24.7M | 0.69% | +1,728,824 | New | +$24.7M |
|
55
PDF Solutions
PDFS
$808M
| $22.8M | 0.64% | 1,251,976 +23,847 | +2% | +$434K |
|
56
Copart
CPRT
$47.2B
| $22.2M | 0.62% | 168,127 -43,080 | -20% | -$5.68M |
|
57
Brown & Brown
BRO
$32B
| $20.7M | 0.58% | 388,941 -43,600 | -10% | -$2.32M |
|
58
Steris
STE
$24.1B
| $20.6M | 0.58% | 99,865 -11,227 | -10% | -$2.32M |
|
59
NNN REIT
NNN
$8.1B
| $19.2M | 0.54% | 410,225 +65,274 | +19% | +$3.06M |
|
60
Keysight
KEYS
$28.1B
| $18.4M | 0.52% | 119,394 -13,387 | -10% | -$2.07M |
|
61
Dollar Tree
DLTR
$22.8B
| $17.7M | 0.5% | 178,269 -20,054 | -10% | -$2M |
|
62
First American
FAF
$6.72B
| $16.8M | 0.47% | 269,830 +10,714 | +4% | +$668K |
|
63
Ligand Pharmaceuticals
LGND
$3.15B
| $16.8M | 0.47% | 128,140 +47,640 | +59% | +$6.25M |
|
64
Analog Devices
ADI
$124B
| $16.1M | 0.45% | 93,371 +6,388 | +7% | +$1.1M |
|
65
Charles Schwab
SCHW
$174B
| $15.6M | 0.44% | 214,247 +26,372 | +14% | +$1.92M |
|
66
Bio-Techne
TECH
$8.5B
| $14.3M | 0.4% | 31,718 -16,325 | -34% | -$7.35M |
|
67
Mastercard
MA
$538B
| $14.1M | 0.4% | 38,720 +6,211 | +19% | +$2.27M |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $13.5M | 0.38% | 20,308 +687 | +4% | +$458K |
|
69
Visa
V
$683B
| $13.5M | 0.38% | 57,613 +9,235 | +19% | +$2.16M |
|
70
Medtronic
MDT
$119B
| $13.2M | 0.37% | 106,621 +19,229 | +22% | +$2.39M |
|
71
Waters Corp
WAT
$18B
| $12.9M | 0.36% | 37,369 +5,990 | +19% | +$2.07M |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $12.7M | 0.35% | 75,108 -26,013 | -26% | -$4.38M |
|
73
Hexcel
HXL
$5.02B
| $12.1M | 0.34% | 193,334 -21,741 | -10% | -$1.36M |
|
74
Atmos Energy
ATO
$26.7B
| $10.5M | 0.29% | 109,225 -38,630 | -26% | -$3.71M |
|
75
Markel Group
MKL
$24.8B
| $9.83M | 0.28% | 8,285 -932 | -10% | -$1.11M |
|