SCM
Snyder Capital Management Portfolio holdings
AUM
$4.7B
This Quarter Return
-1.91%
1 Year Return
+16.4%
3 Year Return
+68.92%
5 Year Return
+153.57%
10 Year Return
+425.86%
AUM
$3.93B
AUM Growth
+$3.93B
(-5.2%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
79
New
2
Increased
19
Reduced
55
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
$17.4M |
| 2 |
Clean Harbors
CLH
|
$13.2M |
| 3 |
BWX Technologies
BWXT
|
$10.5M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$9.5M |
| 5 |
Coherent
COHR
|
$9.37M |
Top Sells
| 1 |
Openlane
KAR
|
$29.3M |
| 2 |
COHR
Coherent Inc
COHR
|
$21.4M |
| 3 |
Emergent Biosolutions
EBS
|
$19.7M |
| 4 |
KAMN
Kaman Corp
KAMN
|
$12.6M |
| 5 |
EOG Resources
EOG
|
$11M |
Sector Composition
| 1 | Industrials | 32.56% |
| 2 | Technology | 17.8% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.28% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$21.1B
| $8.24M | 0.21% |
6,094
-156
| -2% | -$211K |
|
|
77
EOG Resources
EOG
$66.3B
| – | – |
-123,894
| Closed | -$11M |
|
|
KAMN
78
DELISTED
Kaman Corp
KAMN
| – | – |
-293,011
| Closed | -$12.6M |
|
|
COHR
79
DELISTED
Coherent Inc
COHR
| – | – |
-80,450
| Closed | -$21.4M |
|