SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+1.48%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.46B
AUM Growth
+$4.46B
(-4.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
69
New
3
Increased
12
Reduced
53
Closed
1
Top Buys
| 1 |
Crane NXT
CXT
|
$23.3M |
| 2 |
Intercontinental Exchange
ICE
|
$22M |
| 3 |
Thermo Fisher Scientific
TMO
|
$20.9M |
| 4 |
CAE Inc
CAE
|
$20.8M |
| 5 |
LKQ Corp
LKQ
|
$9.87M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$57.4M |
| 2 |
Openlane
KAR
|
$37M |
| 3 |
BWX Technologies
BWXT
|
$33.9M |
| 4 |
Synopsys
SNPS
|
$27.2M |
| 5 |
Cabot Corp
CBT
|
$22.9M |
Sector Composition
| 1 | Industrials | 38.37% |
| 2 | Technology | 21.47% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 10.54% |
| 5 | Materials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTI Consulting
FCN
$5.43B
| $30.7M | 0.69% |
142,402
-13,479
| -9% | -$2.91M |
|
52
Huntington Bancshares
HBAN
$25.7B
| $30.1M | 0.68% |
2,285,167
-42,196
| -2% | -$556K |
|
53
Dolby
DLB
$6.94B
| $28.1M | 0.63% |
354,488
+64,359
| +22% | +$5.1M |
|
54
Charles River Laboratories
CRL
$7.99B
| $28M | 0.63% |
135,643
-2,503
| -2% | -$517K |
|
55
Steris
STE
$23.9B
| $24.8M | 0.56% |
113,115
+11,481
| +11% | +$2.52M |
|
56
NNN REIT
NNN
$8.03B
| $24.5M | 0.55% |
574,944
-10,615
| -2% | -$452K |
|
57
Dorman Products
DORM
$4.85B
| $23.7M | 0.53% |
259,262
-24,548
| -9% | -$2.25M |
|
|
58
Crane NXT
CXT
$3.49B
| $23.3M | 0.52% |
+378,909
| New | +$23.3M |
|
|
59
Intercontinental Exchange
ICE
$100B
| $22M | 0.49% |
+160,639
| New | +$22M |
|
|
60
Thermo Fisher Scientific
TMO
$183B
| $20.9M | 0.47% |
+37,880
| New | +$20.9M |
|
61
Mid-America Apartment Communities
MAA
$16.8B
| $18.6M | 0.42% |
130,170
+38,955
| +43% | +$5.56M |
|
62
First American
FAF
$6.63B
| $14.5M | 0.33% |
269,521
-4,977
| -2% | -$269K |
|
|
CDMO
63
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.2M | 0.32% |
1,991,846
-189,812
| -9% | -$1.36M |
|
64
Keysight
KEYS
$28.4B
| $14.2M | 0.32% |
103,981
-1,920
| -2% | -$263K |
|
65
Pacific Premier Bancorp
PPBI
| $13.9M | 0.31% |
605,759
-57,927
| -9% | -$1.33M |
|
66
Markel Group
MKL
$24.7B
| $13.1M | 0.29% |
8,291
-151
| -2% | -$238K |
|
67
Hexcel
HXL
$5.08B
| $11.8M | 0.27% |
189,489
-3,498
| -2% | -$218K |
|
|
68
Synopsys
SNPS
$110B
| $7.93M | 0.18% |
13,321
-45,673
| -77% | -$27.2M |
|
|
69
Openlane
KAR
$3.05B
| – | – |
-2,136,053
| Closed | -$37M |
|