Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.55%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.7B
AUM Growth
+$10.7B
(-0.86%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
112
New
13
Increased
34
Reduced
48
Closed
12
Top Buys
| 1 |
Teleflex
TFX
|
$163M |
| 2 |
Sensata Technologies
ST
|
$125M |
| 3 |
Mettler-Toledo International
MTD
|
$101M |
| 4 |
Dentsply Sirona
XRAY
|
$89M |
| 5 |
Idexx Laboratories
IDXX
|
$68.6M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$212M |
| 2 |
PLL
PALL CORP
PLL
|
$203M |
| 3 |
Ametek
AME
|
$87.6M |
| 4 |
Marathon Petroleum
MPC
|
$64.3M |
| 5 |
CAB
Cabela's Inc
CAB
|
$49.2M |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Industrials | 20.19% |
| 3 | Healthcare | 16.86% |
| 4 | Technology | 9.35% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree
WT
$1.99B
| – | – |
-116,951
| Closed | -$2.51M |
|
102
Walmart
WMT
$793B
| – | – |
-252,246
| Closed | -$20.7M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-318,639
| Closed | -$27M |
|
104
Visa
V
$681B
| – | – |
-367,456
| Closed | -$24M |
|
105
Stagwell
STGW
$1.47B
| – | – |
-840,199
| Closed | -$23.8M |
|
106
Skechers
SKX
$9.5B
| – | – |
0
| – | – |
|
107
MGIC Investment
MTG
$6.47B
| – | – |
0
| – | – |
|
108
AMC Networks
AMCX
$316M
| – | – |
-196,309
| Closed | -$15M |
|
109
A.O. Smith
AOS
$9.92B
| – | – |
-192,025
| Closed | -$12.6M |
|
110
Blackbaud
BLKB
$3.23B
| – | – |
-96,093
| Closed | -$4.55M |
|
111
Globus Medical
GMED
$7.94B
| – | – |
-89,404
| Closed | -$2.26M |
|
112
Garmin
GRMN
$45.6B
| – | – |
-838,402
| Closed | -$39.8M |
|