Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.82%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$9.06B
AUM Growth
+$9.06B
(+2.8%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
120
New
17
Increased
48
Reduced
37
Closed
11
Top Buys
| 1 |
Westlake Corp
WLK
|
$112M |
| 2 |
Allegion
ALLE
|
$63.6M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$61M |
| 4 |
KKR & Co
KKR
|
$57.2M |
| 5 |
Bio-Techne
TECH
|
$50.4M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$259M |
| 2 |
Garmin
GRMN
|
$67.7M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$61.8M |
| 4 |
Blackstone
BX
|
$59.8M |
| 5 |
Intuit
INTU
|
$56.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.61% |
| 2 | Industrials | 18.94% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 10.81% |
| 5 | Materials | 8.71% |
