SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
+8.29%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$4.14B
AUM Growth
+$4.14B
(+9.6%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
78
New
1
Increased
50
Reduced
26
Closed
1
Top Buys
| 1 |
Halozyme
HALO
|
$25.6M |
| 2 |
KBR
KBR
|
$25.1M |
| 3 |
Nelnet
NNI
|
$21.6M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$20.5M |
| 5 |
Ingredion
INGR
|
$12M |
Top Sells
| 1 |
Medtronic
MDT
|
$17.3M |
| 2 |
Entegris
ENTG
|
$15.4M |
| 3 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$12.1M |
| 4 |
Western Alliance Bancorporation
WAL
|
$11.8M |
| 5 |
KAMN
Kaman Corp
KAMN
|
$10.8M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Technology | 17.64% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hexcel
HXL
$5.02B
| $10.5M | 0.25% | 203,654 -20,111 | -9% | -$1.04M |
|
77
Texas Pacific Land
TPL
$21.5B
| $7.81M | 0.19% | 6,250 -35 | -0.6% | -$43.7K |
|
|
78
Medtronic
MDT
$119B
| – | – | -137,707 | Closed | -$17.3M |
|