Select Equity Group Portfolio holdings
AUM $22.4B
AUM
$22.4B
AUM Growth
-$2.12B (-9%)
Cap. Flow
-$207M
Cap. Flow % of AUM
-0.92%
Top 10 Holdings %Top 10 Hldgs %
34.72%
Holding
174
New
23
Increased
68
Reduced
51
Closed
22
Top Buys
| 1 | $395M | |
| 2 | $358M | |
| 3 | $268M | |
| 4 | $195M | |
| 5 | $184M |
Top Sells
| 1 | $348M | |
| 2 | $228M | |
| 3 | $223M | |
| 4 | $218M | |
| 5 | $212M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 22.28% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 10.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.24M | 0.02% | 176,304 +156,044 | +770% | +$4.64M | |||
| $4.78M | 0.02% | 42,296 +35,100 | +488% | +$3.97M | |||
| $4.77M | 0.02% | 98,506 +76,644 | +351% | +$3.71M | |||
| $4.35M | 0.02% | 71,942 | New | +$4.35M | |||
| $4.17M | 0.02% | 54,045 | New | +$4.17M | |||
| $4.04M | 0.02% | 65,686 +37,818 | +136% | +$2.33M | |||
| $3.9M | 0.02% | 23,317 +13,249 | +132% | +$2.22M | |||
| $3.76M | 0.02% | 31,062 | New | +$3.76M | |||
| $3.47M | 0.01% | 402,987 +164,257 | +69% | +$1.42M | |||
| $3.42M | 0.01% | 35,917 | New | +$3.42M | |||
| $2.19M | 0.01% | 111,296 -167,219 | -60% | -$3.29M | |||
| $1.78M | 0.01% | 50,909 +40,945 | +411% | +$1.43M | |||
| $1.62M | 0.01% | 15,763 | New | +$1.62M | |||
| $1.53M | 0.01% | 21,693 +15,979 | +280% | +$1.13M | |||
| $1.16M | 0.01% | 9,796 | New | +$1.16M | |||
| $999K | 0% | 11,749 +1,641 | +16% | +$140K | |||
| $799K | 0% | 18,551 | New | +$799K | |||
| $361K | 0% | 2,093 | – | – | |||
| $0 | 0% | 0 -124,774 | Closed | – | |||
| $0 | 0% | 0 -523,114 | Closed | – | |||
| $0 | 0% | 0 -551,878 | Closed | – | |||
| $0 | 0% | 0 -207,951 | Closed | – | |||
| $0 | 0% | 0 -80,371 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -13,410 | Closed | – |
