Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.14%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$12.7B
AUM Growth
+$12.7B
(-7.6%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
105
New
5
Increased
31
Reduced
44
Closed
23
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$259M |
| 2 |
Service Corp International
SCI
|
$189M |
| 3 |
Revvity
RVTY
|
$155M |
| 4 |
GoDaddy
GDDY
|
$148M |
| 5 |
Televisa
TV
|
$141M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$685M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$678M |
| 3 |
Dentsply Sirona
XRAY
|
$211M |
| 4 |
Autohome
ATHM
|
$140M |
| 5 |
Baidu
BIDU
|
$118M |
Sector Composition
| 1 | Consumer Discretionary | 21.85% |
| 2 | Healthcare | 21.84% |
| 3 | Technology | 21.66% |
| 4 | Industrials | 12.68% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Watts Water Technologies
WTS
$9.23B
| – | – |
-475,579
| Closed | -$30.1M |
|
102
Xylem
XYL
$34.2B
| – | – |
-235,570
| Closed | -$13.1M |
|
|
SGI
103
Somnigroup International Inc.
SGI
$17.9B
| – | – |
-230,271
| Closed | -$12.3M |
|
|
WMAR
104
DELISTED
West Marine Inc
WMAR
| – | – |
-1,042,495
| Closed | -$13.4M |
|
|
WFM
105
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-1,778,401
| Closed | -$74.9M |
|