Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-11.07%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$30.7B
AUM Growth
+$30.7B
(-8.8%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
191
New
29
Increased
74
Reduced
57
Closed
28
Top Buys
| 1 |
Bio-Techne
TECH
|
$302M |
| 2 |
FRC
First Republic Bank
FRC
|
$299M |
| 3 |
Trimble
TRMB
|
$297M |
| 4 |
CoStar Group
CSGP
|
$285M |
| 5 |
Rollins
ROL
|
$231M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$393M |
| 2 |
GoDaddy
GDDY
|
$389M |
| 3 |
Avery Dennison
AVY
|
$340M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$249M |
| 5 |
RH
RH
|
$227M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Advantage
FA
$2.79B
| $24.6M | 0.08% |
1,218,178
-296,197
| -20% | -$5.98M |
|
102
Brookfield Infrastructure Partners
BIP
$14.3B
| $22.7M | 0.07% |
342,224
-313,375
| -48% | -$20.8M |
|
103
Capri Holdings
CPRI
$2.48B
| $21.3M | 0.07% |
+415,226
| New | +$21.3M |
|
104
Stagwell
STGW
$1.46B
| $18.7M | 0.06% |
2,578,776
+70,992
| +3% | +$514K |
|
105
Spotify
SPOT
$143B
| $18.6M | 0.06% |
122,916
+5,194
| +4% | +$784K |
|
106
Wolverine World Wide
WWW
$2.51B
| $16.3M | 0.05% |
+720,934
| New | +$16.3M |
|
107
GlobalFoundries
GFS
$18.3B
| $15.6M | 0.05% |
250,111
-135,741
| -35% | -$8.47M |
|
|
SGI
108
Somnigroup International Inc.
SGI
$17.9B
| $15.4M | 0.05% |
+552,158
| New | +$15.4M |
|
109
Truist Financial
TFC
$59.5B
| $13.8M | 0.04% |
+243,575
| New | +$13.8M |
|
110
Builders FirstSource
BLDR
$15.1B
| $13.7M | 0.04% |
212,617
-816,945
| -79% | -$52.7M |
|
111
Old Dominion Freight Line
ODFL
$31.4B
| $12.4M | 0.04% |
41,630
-21,628
| -34% | -$6.46M |
|
|
HUGS.U
112
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $10.5M | 0.03% |
1,002,032
-42,240
| -4% | -$441K |
|
113
10x Genomics
TXG
$1.67B
| $10.4M | 0.03% |
+136,867
| New | +$10.4M |
|
114
Paymentus
PAY
$4.7B
| $7.24M | 0.02% |
343,216
-620,412
| -64% | -$13.1M |
|
115
Aviat Networks
AVNW
$278M
| $6.57M | 0.02% |
213,394
+179,410
| +528% | +$5.52M |
|
116
Blackstone
BX
$130B
| $6.53M | 0.02% |
51,456
-780
| -1% | -$99K |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.88M | 0.02% |
189,142
+18,617
| +11% | +$578K |
|
118
Cambium Networks
CMBM
$19.2M
| $5.18M | 0.02% |
+219,231
| New | +$5.18M |
|
119
Amazon
AMZN
$2.4T
| $4.94M | 0.02% |
1,516
+98
| +7% | +$319K |
|
120
Kadant
KAI
$3.75B
| $3.16M | 0.01% |
16,281
+1,919
| +13% | +$373K |
|
121
Energy Recovery
ERII
$766M
| $2.59M | 0.01% |
128,799
+21,655
| +20% | +$436K |
|
122
Kinsale Capital Group
KNSL
$10.5B
| $2.23M | 0.01% |
9,778
-383
| -4% | -$87.3K |
|
|
PRFT
123
DELISTED
Perficient Inc
PRFT
| $2.13M | 0.01% |
19,358
+1,496
| +8% | +$165K |
|
|
124
Avery Dennison
AVY
$13B
| $1.99M | 0.01% |
11,435
-1,955,815
| -99% | -$340M |
|
|
EVOP
125
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.96M | 0.01% |
84,845
-7,711
| -8% | -$178K |
|