Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-5.32%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$25.2B
AUM Growth
+$25.2B
(-9%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
174
New
21
Increased
63
Reduced
60
Closed
20
Top Buys
| 1 |
Service Corp International
SCI
|
$180M |
| 2 |
Viking Holdings
VIK
|
$146M |
| 3 |
Fortune Brands Innovations
FBIN
|
$135M |
| 4 |
Live Nation Entertainment
LYV
|
$133M |
| 5 |
Middleby
MIDD
|
$104M |
Top Sells
| 1 |
Amphenol
APH
|
$138M |
| 2 |
Quanta Services
PWR
|
$135M |
| 3 |
On Holding
ONON
|
$130M |
| 4 |
Rollins
ROL
|
$120M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$103M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 11.97% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.6B
| $15M | 0.06% |
+86,505
| New | +$15M |
|
102
SouthState
SSB
$10.3B
| $11.9M | 0.05% |
155,579
-316,622
| -67% | -$24.2M |
|
|
B
103
DELISTED
Barnes Group Inc.
B
| $11.8M | 0.05% |
284,093
-339,274
| -54% | -$14M |
|
104
Aviat Networks
AVNW
$277M
| $10.9M | 0.04% |
380,184
+30,582
| +9% | +$877K |
|
105
Wolverine World Wide
WWW
$2.55B
| $10.5M | 0.04% |
776,523
-1,478,184
| -66% | -$20M |
|
106
GlobalFoundries
GFS
$18.4B
| $9.47M | 0.04% |
187,238
+126,266
| +207% | +$6.38M |
|
107
Adeia
ADEA
$1.67B
| $7.31M | 0.03% |
653,425
+73,204
| +13% | +$819K |
|
108
Mobileye
MBLY
$11.1B
| $6.66M | 0.03% |
237,137
+101,350
| +75% | +$2.85M |
|
109
TriNet
TNET
$3.46B
| $6.65M | 0.03% |
+66,523
| New | +$6.65M |
|
110
Bloom Energy
BE
$12.3B
| $6.18M | 0.02% |
504,693
+298,950
| +145% | +$3.66M |
|
111
Matthews International
MATW
$746M
| $4.6M | 0.02% |
183,609
-751,292
| -80% | -$18.8M |
|
112
Kadant
KAI
$3.77B
| $3.97M | 0.02% |
13,525
+91
| +0.7% | +$26.7K |
|
113
Chefs' Warehouse
CHEF
$2.6B
| $3.42M | 0.01% |
87,448
+3,101
| +4% | +$121K |
|
114
Casella Waste Systems
CWST
$6.07B
| $2.99M | 0.01% |
30,108
+2,765
| +10% | +$274K |
|
115
Lumentum
LITE
$9.37B
| $2.91M | 0.01% |
57,229
-26,655
| -32% | -$1.36M |
|
116
Gogo Inc
GOGO
$1.43B
| $2.76M | 0.01% |
+287,306
| New | +$2.76M |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.75M | 0.01% |
75,125
+20,228
| +37% | +$741K |
|
118
Alkami Technology
ALKT
$2.58B
| $2.55M | 0.01% |
89,451
+9,184
| +11% | +$262K |
|
|
GRAL
119
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $2.45M | 0.01% |
+159,320
| New | +$2.45M |
|
120
Verra Mobility
VRRM
$3.91B
| $2.44M | 0.01% |
89,749
+2,890
| +3% | +$78.6K |
|
121
Albany International
AIN
$1.79B
| $2.32M | 0.01% |
27,453
+3,602
| +15% | +$304K |
|
122
Badger Meter
BMI
$5.36B
| $2.28M | 0.01% |
12,248
-942
| -7% | -$176K |
|
123
Certara
CERT
$1.69B
| $2.2M | 0.01% |
159,008
+26,095
| +20% | +$361K |
|
124
Tenable Holdings
TENB
$3.72B
| $2.18M | 0.01% |
50,084
-2,397
| -5% | -$104K |
|
|
ALTR
125
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.14M | 0.01% |
21,789
+495
| +2% | +$48.6K |
|