SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+9.62%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.48B
AUM Growth
+$424M
(+14%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
78
New
4
Increased
52
Reduced
21
Closed
1
Top Buys
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$30.6M |
| 2 |
Brown & Brown
BRO
|
$19.8M |
| 3 |
BWX Technologies
BWXT
|
$17.8M |
| 4 |
Texas Pacific Land
TPL
|
$14.9M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$14.2M |
Top Sells
| 1 |
Copart
CPRT
|
$27.4M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$16.4M |
| 3 |
Halozyme
HALO
|
$15.8M |
| 4 |
Synopsys
SNPS
|
$7.43M |
| 5 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$5.8M |
Sector Composition
| 1 | Industrials | 27.69% |
| 2 | Technology | 18.95% |
| 3 | Financials | 13.64% |
| 4 | Healthcare | 12.87% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APi Group
APG
$14.4B
| $6.08M | 0.17% |
+441,197
| New | +$6.08M |
|
77
EOG Resources
EOG
$65.7B
| $4.21M | 0.12% |
57,974
+18,658
| +47% | +$1.35M |
|
78
O'Reilly Automotive
ORLY
$88.4B
| – | – |
-153,300
| Closed | -$4.63M |
|