SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.91%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.93B
AUM Growth
+$3.93B
(-5.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
79
New
2
Increased
19
Reduced
55
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
$17.4M |
| 2 |
Clean Harbors
CLH
|
$13.2M |
| 3 |
BWX Technologies
BWXT
|
$10.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$9.5M |
| 5 |
Coherent
COHR
|
$9.37M |
Top Sells
| 1 |
Openlane
KAR
|
$29.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$21.4M |
| 3 |
Emergent Biosolutions
EBS
|
$19.7M |
| 4 |
KAMN
Kaman Corp
KAMN
|
$12.6M |
| 5 |
EOG Resources
EOG
|
$11M |
Sector Composition
| 1 | Industrials | 32.56% |
| 2 | Technology | 17.8% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.28% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$23.9B
| $26.9M | 0.69% |
111,455
-3,449
| -3% | -$834K |
|
52
Valvoline
VVV
$4.88B
| $26.9M | 0.68% |
852,148
+116,330
| +16% | +$3.67M |
|
53
LKQ Corp
LKQ
$8.23B
| $26.2M | 0.67% |
577,411
-17,852
| -3% | -$811K |
|
54
Dorman Products
DORM
$4.85B
| $26M | 0.66% |
273,998
-6,714
| -2% | -$638K |
|
55
Mastercard
MA
$536B
| $26M | 0.66% |
72,703
+6,554
| +10% | +$2.34M |
|
56
FTI Consulting
FCN
$5.43B
| $25.3M | 0.64% |
160,871
-3,919
| -2% | -$616K |
|
57
Ingevity
NGVT
$2.11B
| $24.7M | 0.63% |
384,813
-97,375
| -20% | -$6.24M |
|
58
Visa
V
$681B
| $24M | 0.61% |
108,086
+9,718
| +10% | +$2.16M |
|
59
NNN REIT
NNN
$8.03B
| $23.1M | 0.59% |
514,764
-15,794
| -3% | -$710K |
|
60
Glacier Bancorp
GBCI
$5.79B
| $22.7M | 0.58% |
451,657
-11,057
| -2% | -$556K |
|
61
Minerals Technologies
MTX
$2.03B
| $22.4M | 0.57% |
339,146
-8,307
| -2% | -$550K |
|
62
Brink's
BCO
$4.69B
| $21.7M | 0.55% |
319,231
-6,904
| -2% | -$469K |
|
63
Keysight
KEYS
$28.4B
| $21.1M | 0.54% |
133,276
-4,133
| -3% | -$653K |
|
|
Y
64
DELISTED
Alleghany Corporation
Y
| $20.9M | 0.53% |
24,720
-765
| -3% | -$648K |
|
65
Nelnet
NNI
$4.6B
| $20.6M | 0.52% |
242,344
+21,130
| +10% | +$1.8M |
|
66
First American
FAF
$6.63B
| $19.5M | 0.5% |
301,173
-9,322
| -3% | -$604K |
|
|
67
IQVIA
IQV
$31.4B
| $17.4M | 0.44% |
+75,268
| New | +$17.4M |
|
68
Ligand Pharmaceuticals
LGND
$3.25B
| $16.9M | 0.43% |
150,376
-3,650
| -2% | -$411K |
|
69
Markel Group
MKL
$24.7B
| $13.7M | 0.35% |
9,306
-261
| -3% | -$385K |
|
70
Hexcel
HXL
$5.08B
| $11.8M | 0.3% |
197,653
-6,001
| -3% | -$357K |
|
71
Atmos Energy
ATO
$26.5B
| $11.2M | 0.29% |
93,720
-32,018
| -25% | -$3.83M |
|
72
Mid-America Apartment Communities
MAA
$16.8B
| $10.9M | 0.28% |
51,868
-19,139
| -27% | -$4.01M |
|
73
Bio-Techne
TECH
$8.3B
| $10.1M | 0.26% |
23,333
-662
| -3% | -$287K |
|
74
McGrath RentCorp
MGRC
$3.01B
| $8.96M | 0.23% |
+105,473
| New | +$8.96M |
|
|
75
Emergent Biosolutions
EBS
$418M
| $8.39M | 0.21% |
204,300
-479,400
| -70% | -$19.7M |
|