Select Equity Group Portfolio holdings
AUM $22.4B
AUM
$22.4B
AUM Growth
-$2.12B (-9%)
Cap. Flow
-$207M
Cap. Flow % of AUM
-0.92%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
174
New
23
Increased
68
Reduced
51
Closed
22
Top Buys
| 1 | $395M | |
| 2 | $358M | |
| 3 | $268M | |
| 4 | $195M | |
| 5 | $184M |
Top Sells
| 1 | $348M | |
| 2 | $228M | |
| 3 | $223M | |
| 4 | $218M | |
| 5 | $212M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 22.28% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 10.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $926M | 3.99% | 7,087,934 -1,354,522 | -16% | -$177M | |||
| $912M | 3.94% | 10,368,970 -648,453 | -6% | -$57M | |||
| $906M | 3.91% | 15,123,180 -3,647,094 | -19% | -$218M | |||
| $838M | 3.62% | 5,514,063 -775,405 | -12% | -$118M | |||
| $830M | 3.58% | 4,575,142 -563,564 | -11% | -$102M | |||
| $781M | 3.37% | 6,274,372 -1,704,535 | -21% | -$212M | |||
| $742M | 3.2% | 18,656,810 +1,376,899 | +8% | +$54.7M | |||
| $622M | 2.69% | 12,881,919 -300,860 | -2% | -$14.5M | |||
| $616M | 2.66% | 4,765,602 +200,676 | +4% | +$25.9M | |||
| $606M | 2.61% | 9,229,816 -924,525 | -9% | -$60.7M | |||
| $592M | 2.56% | 3,695,937 +198,011 | +6% | +$31.7M | |||
| $570M | 2.46% | 1,191,400 -217,343 | -15% | -$104M | |||
| $563M | 2.43% | 7,015,048 -1,286,850 | -16% | -$103M | |||
| $539M | 2.33% | 3,494,312 +1,738,372 | +99% | +$268M | |||
| $517M | 2.23% | 2,220,056 +624,099 | +39% | +$145M | |||
| $515M | 2.22% | 5,478,428 -1,040,034 | -16% | -$97.8M | |||
| $515M | 2.22% | 8,459,134 -82,710 | -1% | -$5.04M | |||
| $502M | 2.17% | 2,215,190 -384,540 | -15% | -$87.2M | |||
| $494M | 2.13% | 8,959,995 +1,290,771 | +17% | +$71.1M | |||
| $425M | 1.83% | 1,218,898 +1,131,975 | +1,302% | +$395M | |||
| $382M | 1.65% | 1,033,013 -30,990 | -3% | -$11.5M | |||
| $358M | 1.54% | 191,223 | New | +$358M | |||
| $356M | 1.54% | 4,074,232 +263,168 | +7% | +$23M | |||
| $352M | 1.52% | 1,172,567 -201,868 | -15% | -$60.5M | |||
| $330M | 1.42% | 4,509,598 +212,025 | +5% | +$15.5M |
