Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$198M
3
+$173M
4
PWR icon
Quanta Services
PWR
+$157M
5
SHOP icon
Shopify
SHOP
+$125M

Top Sells

1
+$230M
2
+$169M
3
+$168M
4
SAIA icon
Saia
SAIA
+$168M
5
DAY icon
Dayforce
DAY
+$160M

Sector Composition

1 Industrials 23.68%
2 Technology 22.8%
3 Consumer Discretionary 16.91%
4 Healthcare 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
126
SPS Commerce
SPSC
$3.1B
$7.53M 0.03%
55,318
+7,333
CLFD icon
127
Clearfield
CLFD
$392M
$7.41M 0.03%
170,781
-5,523
GOGO icon
128
Gogo Inc
GOGO
$905M
$7.34M 0.03%
500,007
+97,020
ACA icon
129
Arcosa
ACA
$5.2B
$7.26M 0.03%
83,702
+29,657
JOE icon
130
St. Joe Company
JOE
$3.54B
$6.35M 0.03%
+133,059
CIEN icon
131
Ciena
CIEN
$28.6B
$5.68M 0.02%
69,873
-2,069
CLBT icon
132
Cellebrite
CLBT
$4.35B
$5.56M 0.02%
+347,366
LOAR icon
133
Loar Holdings
LOAR
$6.34B
$5.46M 0.02%
63,306
+41,613
UBER icon
134
Uber
UBER
$182B
$5.43M 0.02%
58,242
-69,380
MLNK
135
DELISTED
MeridianLink
MLNK
$5.18M 0.02%
318,917
+11,595
GSHD icon
136
Goosehead Insurance
GSHD
$1.89B
$4.57M 0.02%
43,332
+33,536
MRCY icon
137
Mercury Systems
MRCY
$4.07B
$4.51M 0.02%
83,770
+65,219
PTON icon
138
Peloton Interactive
PTON
$2.69B
$3.56M 0.01%
+512,914
AIN icon
139
Albany International
AIN
$1.35B
$3.44M 0.01%
49,071
-77,191
TENB icon
140
Tenable Holdings
TENB
$3.16B
$2.28M 0.01%
67,568
+16,659
DOOO icon
141
Bombardier Recreational Products
DOOO
$5.08B
$1.79M 0.01%
+37,016
INTC icon
142
Intel
INTC
$207B
$577K ﹤0.01%
+25,759
GFS icon
143
GlobalFoundries
GFS
$20.6B
$570K ﹤0.01%
+14,909
TRI icon
144
Thomson Reuters
TRI
$59.3B
$420K ﹤0.01%
2,093
SSNC icon
145
SS&C Technologies
SSNC
$20.9B
– –
-340,655
AEIS icon
146
Advanced Energy
AEIS
$7.96B
– –
-35,917
AMD icon
147
Advanced Micro Devices
AMD
$350B
– –
-15,763
AOS icon
148
A.O. Smith
AOS
$9.18B
– –
-809,461
ATS icon
149
ATS Corp
ATS
$2.45B
– –
-242,640
BE icon
150
Bloom Energy
BE
$24.8B
– –
-111,296
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