SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+5.44%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.57B
AUM Growth
+$3.57B
(+2.8%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
79
New
2
Increased
45
Reduced
30
Closed
2
Top Buys
| 1 |
Advanced Energy
AEIS
|
$39.6M |
| 2 |
APi Group
APG
|
$28.7M |
| 3 |
Huntington Bancshares
HBAN
|
$24.7M |
| 4 |
Brixmor Property Group
BRX
|
$14M |
| 5 |
Mercury Systems
MRCY
|
$13.5M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$106M |
| 2 |
Teledyne Technologies
TDY
|
$77.9M |
| 3 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$10.1M |
| 4 |
Entegris
ENTG
|
$8.71M |
| 5 |
Woodward
WWD
|
$8.31M |
Sector Composition
| 1 | Industrials | 29.51% |
| 2 | Technology | 16.89% |
| 3 | Healthcare | 13.28% |
| 4 | Financials | 11.47% |
| 5 | Materials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.5B
| $8.68M | 0.24% | 5,424 -3,934 | -42% | -$6.29M |
|
77
EOG Resources
EOG
$68.2B
| $5.85M | 0.16% | 70,145 +12,171 | +21% | +$1.02M |
|
|
78
Teledyne Technologies
TDY
$25.2B
| – | – | -188,391 | Closed | -$77.9M |
|
|
TCF
79
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – | -2,280,642 | Closed | -$106M |
|