Select Equity Group

Select Equity Group Portfolio holdings

AUM $18.8B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$167M
3
+$159M
4
SPOT icon
Spotify
SPOT
+$105M
5
MKL icon
Markel Group
MKL
+$91.5M

Top Sells

1
+$353M
2
+$277M
3
+$259M
4
CRH icon
CRH
CRH
+$219M
5
PWR icon
Quanta Services
PWR
+$194M

Sector Composition

1 Industrials 20.14%
2 Consumer Discretionary 19.52%
3 Technology 18.74%
4 Financials 14.36%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
126
Everus Construction Group
ECG
$7.59B
$11.5M 0.05%
133,897
-14,621
CLBT icon
127
Cellebrite
CLBT
$3.67B
$11.2M 0.05%
620,142
-46,508
OUT icon
128
Outfront Media
OUT
$5.68B
$10.9M 0.05%
452,806
-3,108
MYRG icon
129
MYR Group
MYRG
$7.24B
$10.7M 0.05%
48,919
-8,695
ERII icon
130
Energy Recovery
ERII
$421M
$10.4M 0.05%
773,577
+22,535
ALH
131
Alliance Laundry Holdings
ALH
$5.01B
$9.81M 0.05%
+481,916
FNV icon
132
Franco-Nevada
FNV
$44.5B
$8.8M 0.04%
42,377
-1,185
VO icon
133
Vanguard Mid-Cap ETF
VO
$102B
$8.63M 0.04%
+118,904
GSHD icon
134
Goosehead Insurance
GSHD
$814M
$8.31M 0.04%
112,809
+46,970
ADEA icon
135
Adeia
ADEA
$2.95B
$8.2M 0.04%
475,156
-193,903
LYB icon
136
LyondellBasell Industries
LYB
$21.5B
$8.13M 0.04%
+187,677
HUN icon
137
Huntsman Corp
HUN
$2.69B
$7.73M 0.04%
+772,685
PTON icon
138
Peloton Interactive
PTON
$2.77B
$7.7M 0.04%
1,250,631
+147,820
DOW icon
139
Dow Inc
DOW
$24.3B
$7.58M 0.04%
+324,082
MDLN
140
Medline Inc
MDLN
$30.9B
$7.14M 0.03%
+170,000
MID icon
141
American Century Mid Cap Growth Impact ETF
MID
$99.1M
$6.29M 0.03%
+96,535
INTC icon
142
Intel
INTC
$576B
$6.19M 0.03%
167,817
-8,564
SPSC icon
143
SPS Commerce
SPSC
$2.08B
$5.97M 0.03%
66,972
+847
ESE icon
144
ESCO Technologies
ESE
$7.56B
$5.79M 0.03%
+29,629
MRCY icon
145
Mercury Systems
MRCY
$6.71B
$5.68M 0.03%
77,821
-26,027
WLK icon
146
Westlake Corp
WLK
$11.1B
$5.55M 0.03%
+74,997
COHR icon
147
Coherent
COHR
$70.7B
$5.46M 0.03%
29,590
-84,109
PTLO icon
148
Portillo's
PTLO
$311M
$5.18M 0.02%
1,139,916
+164,297
KRMN
149
Karman Holdings
KRMN
$7.62B
$4.76M 0.02%
65,096
-152,362
UBER icon
150
Uber
UBER
$143B
$4.23M 0.02%
51,729
4 5
6
7 8