Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+1.74%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.5B
AUM Growth
-$2.88B
(-10%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
167
New
19
Increased
41
Reduced
81
Closed
17
Top Buys
| 1 |
Steris
STE
|
$333M |
| 2 |
Labcorp
LH
|
$220M |
| 3 |
Viking Holdings
VIK
|
$161M |
| 4 |
CAE Inc
CAE
|
$139M |
| 5 |
Saia
SAIA
|
$137M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$535M |
| 2 |
Revvity
RVTY
|
$311M |
| 3 |
Apollo Global Management
APO
|
$231M |
| 4 |
CDW
CDW
|
$225M |
| 5 |
Dayforce
DAY
|
$199M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Outfront Media
OUT
$3.11B
| $1.28M | 0.01% |
70,432
-3,126
| -4% | -$56.8K |
|
127
Albany International
AIN
$1.84B
| $1.14M | ﹤0.01% |
14,279
-12,351
| -46% | -$988K |
|
128
Sterling Infrastructure
STRL
$8.78B
| $1.12M | ﹤0.01% |
6,630
+1,144
| +21% | +$193K |
|
129
MYR Group
MYRG
$2.86B
| $1.07M | ﹤0.01% |
7,196
+674
| +10% | +$100K |
|
130
GlobalFoundries
GFS
$18.5B
| $1.07M | ﹤0.01% |
24,904
-39,192
| -61% | -$1.68M |
|
131
Winmark
WINA
$1.7B
| $1.06M | ﹤0.01% |
2,708
-66
| -2% | -$25.9K |
|
132
Badger Meter
BMI
$5.4B
| $1.01M | ﹤0.01% |
4,776
+489
| +11% | +$104K |
|
133
MeridianLink
MLNK
$1.48B
| $990K | ﹤0.01% |
47,922
+23,274
| +94% | +$481K |
|
134
Lantheus
LNTH
$3.66B
| $903K | ﹤0.01% |
+10,092
| New | +$903K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $894K | ﹤0.01% |
+10,108
| New | +$894K |
|
136
Clearfield
CLFD
$456M
| $628K | ﹤0.01% |
20,260
-424
| -2% | -$13.1K |
|
137
National Research Corp
NRC
$345M
| $585K | ﹤0.01% |
33,175
-664
| -2% | -$11.7K |
|
138
Loar Holdings
LOAR
$6.9B
| $422K | ﹤0.01% |
5,714
-9,891
| -63% | -$731K |
|
139
Tenable Holdings
TENB
$3.68B
| $392K | ﹤0.01% |
9,964
-3,119
| -24% | -$123K |
|
140
Thomson Reuters
TRI
$80.6B
| $336K | ﹤0.01% |
2,093
| – | – |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $227K | ﹤0.01% |
+3,641
| New | +$227K |
|
142
Lindblad Expeditions
LIND
$793M
| $182K | ﹤0.01% |
+15,313
| New | +$182K |
|
143
Advanced Micro Devices
AMD
$263B
| – | – |
-14,697
| Closed | -$2.41M |
|
144
Aviat Networks
AVNW
$286M
| – | – |
-100,659
| Closed | -$2.18M |
|
145
Burlington
BURL
$19B
| – | – |
-165,283
| Closed | -$43.5M |
|
146
Citizens Financial Group
CFG
$22.7B
| – | – |
0
| – | – |
|
147
Compass Minerals
CMP
$783M
| – | – |
-1,495,474
| Closed | -$18M |
|
148
DaVita
DVA
$9.69B
| – | – |
0
| – | – |
|
149
Estee Lauder
EL
$31.5B
| – | – |
-728,540
| Closed | -$72.6M |
|
150
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
0
| – | – |
|