SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.26%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.78B
AUM Growth
+$3.78B
(+5.7%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
80
New
3
Increased
48
Reduced
26
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$29.4M |
| 2 |
BWX Technologies
BWXT
|
$26.1M |
| 3 |
FTI Consulting
FCN
|
$22.1M |
| 4 |
RBC Bearings
RBC
|
$20.9M |
| 5 |
Valvoline
VVV
|
$20.8M |
Top Sells
| 1 |
CVA
Covanta Holding Corporation
CVA
|
$43.4M |
| 2 |
Dollar Tree
DLTR
|
$17.7M |
| 3 |
COHR
Coherent Inc
COHR
|
$14.4M |
| 4 |
Waters Corp
WAT
|
$12.9M |
| 5 |
Woodward
WWD
|
$5.2M |
Sector Composition
| 1 | Industrials | 30.14% |
| 2 | Technology | 17.91% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 12.54% |
| 5 | Materials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $8.42M | 0.22% | 104,858 +34,713 | +49% | +$2.79M |
|
77
Texas Pacific Land
TPL
$21.5B
| $7.6M | 0.2% | 6,285 +861 | +16% | +$1.04M |
|
|
78
Dollar Tree
DLTR
$22.8B
| – | – | -178,269 | Closed | -$17.7M |
|
|
79
Waters Corp
WAT
$18B
| – | – | -37,369 | Closed | -$12.9M |
|
|
CVA
80
DELISTED
Covanta Holding Corporation
CVA
| – | – | -2,461,855 | Closed | -$43.4M |
|