SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-24.38%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$1.76B
AUM Growth
+$1.76B
(-31%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
76
New
5
Increased
26
Reduced
44
Closed
1
Top Buys
| 1 |
UGI
UGI
|
$14.2M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$12.5M |
| 3 |
Y
Alleghany Corporation
Y
|
$6.16M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.2M |
| 5 |
Openlane
KAR
|
$3.02M |
Top Sells
| 1 |
Entegris
ENTG
|
$20.1M |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
$16.7M |
| 3 |
Teledyne Technologies
TDY
|
$9.86M |
| 4 |
HEICO Class A
HEI.A
|
$9.66M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$8.3M |
Sector Composition
| 1 | Industrials | 29.12% |
| 2 | Technology | 20.64% |
| 3 | Healthcare | 13.48% |
| 4 | Financials | 9.17% |
| 5 | Consumer Staples | 8.18% |