SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.29%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.14B
AUM Growth
+$4.14B
(+9.6%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
78
New
1
Increased
50
Reduced
26
Closed
1
Top Buys
| 1 |
Halozyme
HALO
|
$25.6M |
| 2 |
KBR
KBR
|
$25.1M |
| 3 |
Nelnet
NNI
|
$21.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$20.5M |
| 5 |
Ingredion
INGR
|
$12M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.3M |
| 2 |
Entegris
ENTG
|
$15.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$12.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
$11.8M |
| 5 |
KAMN
Kaman Corp
KAMN
|
$10.8M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Technology | 17.64% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognex
CGNX
$7.38B
| $30.5M | 0.74% | 391,956 +1,347 | +0.3% | +$105K |
|
52
Emergent Biosolutions
EBS
$443M
| $29.7M | 0.72% | 683,700 -160,054 | -19% | -$6.96M |
|
53
Analog Devices
ADI
$124B
| $28.9M | 0.7% | 164,290 +33,816 | +26% | +$5.94M |
|
54
Keysight
KEYS
$28.1B
| $28.4M | 0.69% | 137,409 -782 | -0.6% | -$161K |
|
55
Steris
STE
$24.1B
| $28M | 0.68% | 114,904 -683 | -0.6% | -$166K |
|
56
Charles Schwab
SCHW
$174B
| $27.9M | 0.67% | 331,698 +33,213 | +11% | +$2.79M |
|
57
Valvoline
VVV
$4.93B
| $27.4M | 0.66% | 735,818 +68,574 | +10% | +$2.56M |
|
58
Glacier Bancorp
GBCI
$5.83B
| $26.2M | 0.63% | 462,714 +1,454 | +0.3% | +$82.4K |
|
59
NNN REIT
NNN
$8.1B
| $25.5M | 0.62% | 530,558 -3,005 | -0.6% | -$144K |
|
60
Minerals Technologies
MTX
$2.05B
| $25.4M | 0.61% | 347,453 +1,104 | +0.3% | +$80.8K |
|
61
FTI Consulting
FCN
$5.46B
| $25.3M | 0.61% | 164,790 +544 | +0.3% | +$83.5K |
|
62
First American
FAF
$6.72B
| $24.3M | 0.59% | 310,495 -1,851 | -0.6% | -$145K |
|
63
Ligand Pharmaceuticals
LGND
$3.15B
| $23.8M | 0.57% | 154,026 +27,085 | +21% | +$4.18M |
|
64
Mastercard
MA
$538B
| $23.8M | 0.57% | 66,149 +9,718 | +17% | +$3.49M |
|
|
65
Nelnet
NNI
$4.65B
| $21.6M | 0.52% | +221,214 | New | +$21.6M |
|
|
COHR
66
DELISTED
Coherent Inc
COHR
| $21.4M | 0.52% | 80,450 -9,141 | -10% | -$2.44M |
|
67
Brink's
BCO
$4.67B
| $21.4M | 0.52% | 326,135 -116,607 | -26% | -$7.65M |
|
68
Visa
V
$683B
| $21.3M | 0.51% | 98,368 +14,438 | +17% | +$3.13M |
|
|
Y
69
DELISTED
Alleghany Corporation
Y
| $17M | 0.41% | 25,485 +1,979 | +8% | +$1.32M |
|
70
Mid-America Apartment Communities
MAA
$17.1B
| $16.3M | 0.39% | 71,007 -428 | -0.6% | -$98.2K |
|
71
Atmos Energy
ATO
$26.7B
| $13.2M | 0.32% | 125,738 -697 | -0.6% | -$73K |
|
|
KAMN
72
DELISTED
Kaman Corp
KAMN
| $12.6M | 0.31% | 293,011 -249,718 | -46% | -$10.8M |
|
73
Bio-Techne
TECH
$8.5B
| $12.4M | 0.3% | 23,995 -6,474 | -21% | -$3.35M |
|
74
Markel Group
MKL
$24.8B
| $11.8M | 0.29% | 9,567 -16 | -0.2% | -$19.7K |
|
75
EOG Resources
EOG
$68.2B
| $11M | 0.27% | 123,894 +19,036 | +18% | +$1.69M |
|