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 | |
|---|---|---|---|---|---|---|---|
| $112M | 0.48% | 728,792 -25,378 | -3% | -$3.89M | |||
| $111M | 0.48% | 1,166,979 -2,388,508 | -67% | -$228M | |||
| $101M | 0.44% | 377,686 -102,017 | -21% | -$27.4M | |||
| $94.8M | 0.41% | 611,925 -349,657 | -36% | -$54.2M | |||
| $78.9M | 0.34% | 2,649,491 -2,474,800 | -48% | -$73.7M | |||
| $76.7M | 0.33% | 403,186 -105,121 | -21% | -$20M | |||
| $72.5M | 0.31% | 643,143 | New | +$72.5M | |||
| $67.6M | 0.29% | 135,894 -65,125 | -32% | -$32.4M | |||
| $66.3M | 0.29% | 1,620,565 +951,195 | +142% | +$38.9M | |||
| $64.6M | 0.28% | 265,180 -195,478 | -42% | -$47.6M | |||
| $64.3M | 0.28% | 411,359 -173,119 | -30% | -$27M | |||
| $63.2M | 0.27% | 749,050 +486,241 | +185% | +$41M | |||
| $61.7M | 0.27% | 450,885 -493,240 | -52% | -$67.5M | |||
| $60.5M | 0.26% | 921,645 +179,620 | +24% | +$11.8M | |||
| $60.2M | 0.26% | 923,050 +170,171 | +23% | +$11.1M | |||
| $59.7M | 0.26% | 158,907 -19,016 | -11% | -$7.14M | |||
| $59.5M | 0.26% | 767,347 | New | +$59.5M | |||
| $58.5M | 0.25% | 355,331 +165,628 | +87% | +$27.3M | |||
| $53.9M | 0.23% | 27,999 +400 | +1% | +$770K | |||
| $52.9M | 0.23% | 809,461 -2,533,357 | -76% | -$166M | |||
| $46.6M | 0.2% | 315,196 -379,908 | -55% | -$56.1M | |||
| $45M | 0.19% | 284,524 -12,198 | -4% | -$1.93M | |||
| $43.6M | 0.19% | 212,766 +58,485 | +38% | +$12M | |||
| $43M | 0.19% | 99,056 +68,912 | +229% | +$29.9M | |||
| $39.8M | 0.17% | 489,555 +158,877 | +48% | +$12.9M |
