Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+5.57%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.6B
AUM Growth
+$119M
(+0.45%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
178
New
18
Increased
59
Reduced
78
Closed
20
Top Buys
| 1 |
Mine Safety
MSA
|
$220M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$219M |
| 3 |
Clean Harbors
CLH
|
$205M |
| 4 |
Revvity
RVTY
|
$169M |
| 5 |
Thermo Fisher Scientific
TMO
|
$141M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$154M |
| 3 |
SouthState Bank Corporation
SSB
|
$146M |
| 4 |
Intuit
INTU
|
$139M |
| 5 |
Service Corp International
SCI
|
$132M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 18.33% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
126
DELISTED
Everi Holdings
EVRI
| $2.62M | 0.01% |
181,151
+15,858
| +10% | +$229K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.57M | 0.01% |
+5,372
| New | +$2.57M |
|
128
FormFactor
FORM
$2.26B
| $2.49M | 0.01% |
72,638
-136,838
| -65% | -$4.68M |
|
129
Outfront Media
OUT
$3.05B
| $2.46M | 0.01% |
158,982
+19,640
| +14% | +$304K |
|
130
Mirion Technologies
MIR
$5.28B
| $2.39M | 0.01% |
283,298
+123,832
| +78% | +$1.05M |
|
131
Certara
CERT
$1.69B
| $2.32M | 0.01% |
127,225
-1,786
| -1% | -$32.5K |
|
132
Goosehead Insurance
GSHD
$2.11B
| $2.03M | 0.01% |
32,290
+10,322
| +47% | +$649K |
|
133
National Research Corp
NRC
$355M
| $1.95M | 0.01% |
44,828
-2,971
| -6% | -$129K |
|
134
Alkami Technology
ALKT
$2.63B
| $1.72M | 0.01% |
105,051
-11,735
| -10% | -$192K |
|
135
Casella Waste Systems
CWST
$6.01B
| $1.71M | 0.01% |
18,876
+8,331
| +79% | +$754K |
|
136
SPS Commerce
SPSC
$4.19B
| $1.66M | 0.01% |
8,626
+492
| +6% | +$94.5K |
|
137
Mesa Laboratories
MLAB
$356M
| $1.63M | 0.01% |
12,672
+10,161
| +405% | +$1.31M |
|
|
MODN
138
DELISTED
MODEL N, INC.
MODN
| $1.61M | 0.01% |
45,660
+2,320
| +5% | +$82K |
|
139
CryoPort
CYRX
$518M
| $1.53M | 0.01% |
88,924
+9,064
| +11% | +$156K |
|
140
Kinsale Capital Group
KNSL
$10.6B
| $1.48M | 0.01% |
3,951
-294
| -7% | -$110K |
|
|
PRFT
141
DELISTED
Perficient Inc
PRFT
| $1.44M | 0.01% |
17,272
-11,958
| -41% | -$996K |
|
142
Albany International
AIN
$1.84B
| $1.41M | 0.01% |
+15,110
| New | +$1.41M |
|
143
i3 Verticals
IIIV
$730M
| $1.41M | 0.01% |
61,558
+16,887
| +38% | +$386K |
|
144
Deluxe
DLX
$876M
| $1.34M | 0.01% |
76,541
+732
| +1% | +$12.8K |
|
145
Global Water Resources
GWRS
$269M
| $1.2M | ﹤0.01% |
94,864
+11,432
| +14% | +$145K |
|
146
Rocky Brands
RCKY
$217M
| $1.19M | ﹤0.01% |
56,659
-534
| -0.9% | -$11.2K |
|
147
SoundThinking
SSTI
$157M
| $1.07M | ﹤0.01% |
49,029
-42,539
| -46% | -$930K |
|
|
DZSI
148
DELISTED
DZS Inc. Common Stock
DZSI
| $996K | ﹤0.01% |
250,757
+236,780
| +1,694% | +$940K |
|
149
Wolverine World Wide
WWW
$2.59B
| $919K | ﹤0.01% |
62,586
+586
| +0.9% | +$8.61K |
|
150
MYR Group
MYRG
$2.79B
| $834K | ﹤0.01% |
+6,027
| New | +$834K |
|