Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.34%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$10.3B
AUM Growth
+$10.3B
(+0.02%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
125
New
19
Increased
40
Reduced
45
Closed
19
Top Buys
| 1 |
Signet Jewelers
SIG
|
$290M |
| 2 |
Williams-Sonoma
WSM
|
$114M |
| 3 |
Shake Shack
SHAK
|
$96.5M |
| 4 |
Televisa
TV
|
$85.7M |
| 5 |
Bio-Techne
TECH
|
$84.5M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$254M |
| 2 |
Kirby Corp
KEX
|
$190M |
| 3 |
ARG
AIRGAS INC
ARG
|
$186M |
| 4 |
PBF Energy
PBF
|
$121M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$112M |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Consumer Discretionary | 23.72% |
| 3 | Industrials | 18.35% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 6.87% |
