SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.26%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.78B
AUM Growth
+$3.78B
(+5.7%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
80
New
3
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$29.4M |
| 2 |
BWX Technologies
BWXT
|
$26.1M |
| 3 |
FTI Consulting
FCN
|
$22.1M |
| 4 |
RBC Bearings
RBC
|
$20.9M |
| 5 |
Valvoline
VVV
|
$20.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$43.4M |
| 2 |
Dollar Tree
DLTR
|
$17.7M |
| 3 |
COHR
Coherent Inc
COHR
|
$14.4M |
| 4 |
Waters Corp
WAT
|
$12.9M |
| 5 |
Woodward
WWD
|
$5.2M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 17.91% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 12.54% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brink's
BCO
$4.67B
| $28M | 0.74% | 442,742 -62,767 | -12% | -$3.97M |
|
52
Dorman Products
DORM
$4.94B
| $26.5M | 0.7% | 279,821 -3,020 | -1% | -$286K |
|
53
Glacier Bancorp
GBCI
$5.83B
| $25.5M | 0.68% | 461,260 -5,019 | -1% | -$278K |
|
54
Brown & Brown
BRO
$32B
| $25M | 0.66% | 450,173 +61,232 | +16% | +$3.4M |
|
55
Minerals Technologies
MTX
$2.05B
| $24.2M | 0.64% | 346,349 -3,778 | -1% | -$264K |
|
56
Steris
STE
$24.1B
| $23.6M | 0.63% | 115,587 +15,722 | +16% | +$3.21M |
|
57
NNN REIT
NNN
$8.1B
| $23M | 0.61% | 533,563 +123,338 | +30% | +$5.33M |
|
58
Keysight
KEYS
$28.1B
| $22.7M | 0.6% | 138,191 +18,797 | +16% | +$3.09M |
|
|
COHR
59
DELISTED
Coherent Inc
COHR
| $22.4M | 0.59% | 89,591 -57,514 | -39% | -$14.4M |
|
|
60
FTI Consulting
FCN
$5.46B
| $22.1M | 0.59% | +164,246 | New | +$22.1M |
|
61
Analog Devices
ADI
$124B
| $21.9M | 0.58% | 130,474 +37,103 | +40% | +$6.21M |
|
62
Charles Schwab
SCHW
$174B
| $21.7M | 0.58% | 298,485 +84,238 | +39% | +$6.14M |
|
63
First American
FAF
$6.72B
| $20.9M | 0.55% | 312,346 +42,516 | +16% | +$2.85M |
|
|
64
Valvoline
VVV
$4.93B
| $20.8M | 0.55% | +667,244 | New | +$20.8M |
|
65
Mastercard
MA
$538B
| $19.6M | 0.52% | 56,431 +17,711 | +46% | +$6.16M |
|
|
KAMN
66
DELISTED
Kaman Corp
KAMN
| $19.4M | 0.51% | 542,729 -5,999 | -1% | -$214K |
|
67
Visa
V
$683B
| $18.7M | 0.49% | 83,930 +26,317 | +46% | +$5.86M |
|
68
Ligand Pharmaceuticals
LGND
$3.15B
| $17.7M | 0.47% | 126,941 -1,199 | -0.9% | -$167K |
|
69
Medtronic
MDT
$119B
| $17.3M | 0.46% | 137,707 +31,086 | +29% | +$3.9M |
|
70
Bio-Techne
TECH
$8.5B
| $14.8M | 0.39% | 30,469 -1,249 | -4% | -$605K |
|
|
Y
71
DELISTED
Alleghany Corporation
Y
| $14.7M | 0.39% | 23,506 +3,198 | +16% | +$2M |
|
72
Mid-America Apartment Communities
MAA
$17.1B
| $13.3M | 0.35% | 71,435 -3,673 | -5% | -$686K |
|
73
Hexcel
HXL
$5.02B
| $13.3M | 0.35% | 223,765 +30,431 | +16% | +$1.81M |
|
74
Markel Group
MKL
$24.8B
| $11.5M | 0.3% | 9,583 +1,298 | +16% | +$1.55M |
|
75
Atmos Energy
ATO
$26.7B
| $11.2M | 0.3% | 126,435 +17,210 | +16% | +$1.52M |
|