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% |
