Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
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
-$2.48B
(-9%)
Cap. Flow
-$648M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
174
New
21
Increased
62
Reduced
61
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 | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$5.61B
| $2M | 0.01% |
15,490
-1,103
| -7% | -$142K |
|
127
Alarm.com
ALRM
$2.85B
| $1.95M | 0.01% |
30,614
+1,709
| +6% | +$109K |
|
128
Peloton Interactive
PTON
$3.3B
| $1.83M | 0.01% |
+541,937
| New | +$1.83M |
|
|
CSW
129
CSW Industrials, Inc.
CSW
$4.47B
| $1.82M | 0.01% |
6,842
+1,885
| +38% | +$500K |
|
130
SPS Commerce
SPSC
$4.2B
| $1.72M | 0.01% |
9,119
+1,042
| +13% | +$196K |
|
131
MYR Group
MYRG
$2.75B
| $1.61M | 0.01% |
11,864
+1,299
| +12% | +$176K |
|
132
i3 Verticals
IIIV
$721M
| $1.45M | 0.01% |
65,730
+1,147
| +2% | +$25.3K |
|
133
UFP Technologies
UFPT
$1.6B
| $1.38M | 0.01% |
5,246
+1,430
| +37% | +$377K |
|
134
Portillo's
PTLO
$492M
| $1.09M | ﹤0.01% |
112,424
+2,897
| +3% | +$28.2K |
|
135
Energy Recovery
ERII
$760M
| $1.09M | ﹤0.01% |
81,999
+14,609
| +22% | +$194K |
|
|
BWIN
136
Baldwin Insurance Group
BWIN
$2.23B
| $1.05M | ﹤0.01% |
+29,462
| New | +$1.05M |
|
|
ENV
137
DELISTED
ENVESTNET, INC.
ENV
| $968K | ﹤0.01% |
15,458
+3,138
| +25% | +$196K |
|
138
Loar Holdings
LOAR
$6.93B
| $911K | ﹤0.01% |
+17,062
| New | +$911K |
|
139
Outfront Media
OUT
$3.07B
| $879K | ﹤0.01% |
62,474
| – | – |
|
140
FormFactor
FORM
$2.25B
| $818K | ﹤0.01% |
13,514
-7,370
| -35% | -$446K |
|
141
National Research Corp
NRC
$347M
| $816K | ﹤0.01% |
35,537
+2,408
| +7% | +$55.3K |
|
142
nCino
NCNO
$3.53B
| $800K | ﹤0.01% |
25,436
+16,416
| +182% | +$516K |
|
143
Mesa Laboratories
MLAB
$354M
| $718K | ﹤0.01% |
8,273
-1,098
| -12% | -$95.3K |
|
144
Clearfield
CLFD
$456M
| $453K | ﹤0.01% |
+11,750
| New | +$453K |
|
145
Phreesia
PHR
$1.72B
| $336K | ﹤0.01% |
15,858
+2,028
| +15% | +$43K |
|
146
Agilent Technologies
A
$36.5B
| – | – |
-77,254
| Closed | -$11.2M |
|
147
Citizens Financial Group
CFG
$22.2B
| – | – |
0
| – | – |
|
148
CVS Health
CVS
$93.9B
| – | – |
0
| – | – |
|
149
CryoPort
CYRX
$499M
| – | – |
-11,759
| Closed | -$208K |
|
|
EVRI
150
DELISTED
Everi Holdings
EVRI
| – | – |
-121,100
| Closed | -$1.22M |
|