Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+2.54%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$11.8B
AUM Growth
+$11.8B
(+2.3%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
103
New
6
Increased
44
Reduced
35
Closed
16
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$149M |
| 2 |
Bright Horizons
BFAM
|
$138M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$89.9M |
| 4 |
Signet Jewelers
SIG
|
$75M |
| 5 |
SS&C Technologies
SSNC
|
$67.7M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$126M |
| 2 |
Expeditors International
EXPD
|
$125M |
| 3 |
Televisa
TV
|
$88.7M |
| 4 |
Allegion
ALLE
|
$69.2M |
| 5 |
Sensata Technologies
ST
|
$58.1M |
Sector Composition
| 1 | Healthcare | 28.21% |
| 2 | Consumer Discretionary | 21.29% |
| 3 | Industrials | 15.57% |
| 4 | Technology | 11.69% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.2B
| – | – |
-433,325
| Closed | -$22.7M |
|
|
AMTD
102
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-850,174
| Closed | -$30M |
|
|
ESL
103
DELISTED
Esterline Technologies
ESL
| – | – |
-13,700
| Closed | -$1.04M |
|