Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+3.67%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$9.5B
AUM Growth
+$9.5B
(+4.8%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
122
New
13
Increased
49
Reduced
30
Closed
21
Top Buys
| 1 |
MRC Global
MRC
|
$146M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$136M |
| 3 |
FMC
FMC
|
$118M |
| 4 |
Generac Holdings
GNRC
|
$100M |
| 5 |
MSC Industrial Direct
MSM
|
$96.3M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$181M |
| 2 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$150M |
| 3 |
CBRE Group
CBRE
|
$93.9M |
| 4 |
Harley-Davidson
HOG
|
$65M |
| 5 |
HF Sinclair
DINO
|
$62M |
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Industrials | 22.55% |
| 3 | Financials | 12.92% |
| 4 | Healthcare | 10.09% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Generac Holdings
GNRC
$10.3B
| $133M | 1.36% |
2,728,879
+2,061,874
| +309% | +$100M |
|
27
Westlake Corp
WLK
$10.9B
| $122M | 1.24% |
1,454,725
-240,461
| -14% | -$20.1M |
|
28
Wolverine World Wide
WWW
$2.55B
| $122M | 1.24% |
4,664,406
+58,584
| +1% | +$1.53M |
|
|
29
FMC
FMC
$4.63B
| $118M | 1.2% |
+1,652,367
| New | +$118M |
|
|
NSM
30
DELISTED
Nationstar Mortgage Holdings
NSM
| $112M | 1.14% |
3,078,846
-1,336,246
| -30% | -$48.5M |
|
31
PBF Energy
PBF
$3.22B
| $110M | 1.12% |
4,110,135
+1,130,023
| +38% | +$30.1M |
|
32
Marathon Petroleum
MPC
$54.4B
| $108M | 1.1% |
1,379,828
+487,757
| +55% | +$38.1M |
|
33
Antero Resources
AR
$9.82B
| $107M | 1.1% |
1,637,852
+356,000
| +28% | +$23.4M |
|
34
Signet Jewelers
SIG
$3.65B
| $101M | 1.03% |
913,967
-510,528
| -36% | -$56.5M |
|
35
Garmin
GRMN
$45.6B
| $98.7M | 1.01% |
1,620,165
-97,786
| -6% | -$5.96M |
|
|
TAM
36
DELISTED
TAMINCO CORP COM
TAM
| $97.7M | 1% |
4,200,368
| – | – |
|
37
Paychex
PAYX
$48.8B
| $97.6M | 0.99% |
2,348,401
+29,735
| +1% | +$1.24M |
|
38
Expro
XPRO
$1.39B
| $96M | 0.98% |
3,902,853
-339,511
| -8% | -$8.35M |
|
39
Valero Energy
VLO
$48.3B
| $92.4M | 0.94% |
1,845,030
+377,362
| +26% | +$18.9M |
|
40
Rollins
ROL
$27.3B
| $85M | 0.87% |
2,834,992
+387,872
| +16% | +$11.6M |
|
41
Danaher
DHR
$143B
| $81.1M | 0.83% |
1,029,975
+67,427
| +7% | +$5.31M |
|
42
Blackstone
BX
$131B
| $79.4M | 0.81% |
2,375,282
+1,141
| +0% | +$38.1K |
|
43
Revvity
RVTY
$9.68B
| $78.9M | 0.8% |
1,683,691
-254,451
| -13% | -$11.9M |
|
|
AXLL
44
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $73.4M | 0.75% |
1,551,944
-3,176,669
| -67% | -$150M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $67.4M | 0.69% |
571,387
+36,778
| +7% | +$4.34M |
|
46
KKR & Co
KKR
$120B
| $60.7M | 0.62% |
2,495,014
-2,268,584
| -48% | -$55.2M |
|
|
ESI
47
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $53.7M | 0.55% |
3,219,424
| – | – |
|
48
Bio-Techne
TECH
$8.3B
| $49.4M | 0.5% |
533,919
-56,256
| -10% | -$5.21M |
|
49
RTX Corp
RTX
$212B
| $45.1M | 0.46% |
390,584
+168,622
| +76% | +$19.5M |
|
|
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
| $42.3M | 0.43% |
+1,988,611
| New | +$42.3M |
|