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Select Equity Group Portfolio holdings
AUM
$18.8B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$21.5B
AUM Growth
-$1.84B
(-7.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
193
New
28
Increased
55
Reduced
79
Closed
17
Top Buys
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
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
$7.07B
| $11.5M | 0.05% |
133,897
-14,621
| -10% | -$1.31M |
|
127
Cellebrite
CLBT
$3.95B
| $11.2M | 0.05% |
620,142
-46,508
| -7% | -$835K |
|
128
Outfront Media
OUT
$5.86B
| $10.9M | 0.05% |
452,806
-3,108
| -0.7% | -$64.7K |
|
129
MYR Group
MYRG
$6.46B
| $10.7M | 0.05% |
48,919
-8,695
| -15% | -$1.89M |
|
130
Energy Recovery
ERII
$444M
| $10.4M | 0.05% |
773,577
+22,535
| +3% | +$342K |
|
|
ALH
131
Alliance Laundry Holdings
ALH
$5.03B
| $9.81M | 0.05% |
+481,916
| New | +$11.6M |
|
132
Franco-Nevada
FNV
$39.1B
| $8.8M | 0.04% |
42,377
-1,185
| -3% | -$240K |
|
133
Vanguard Mid-Cap ETF
VO
$106B
| $8.63M | 0.04% |
+118,904
| New | +$8.65M |
|
134
Goosehead Insurance
GSHD
$1.22B
| $8.31M | 0.04% |
112,809
+46,970
| +71% | +$3.35M |
|
135
Adeia
ADEA
$3.05B
| $8.2M | 0.04% |
475,156
-193,903
| -29% | -$2.88M |
|
136
LyondellBasell Industries
LYB
$18.7B
| $8.13M | 0.04% |
+187,677
| New | +$8.5M |
|
137
Huntsman Corp
HUN
$2.1B
| $7.73M | 0.04% |
+772,685
| New | +$7.07M |
|
138
Peloton Interactive
PTON
$2.74B
| $7.7M | 0.04% |
1,250,631
+147,820
| +13% | +$1.04M |
|
139
Dow Inc
DOW
$21.4B
| $7.58M | 0.04% |
+324,082
| New | +$7.45M |
|
|
MDLN
140
Medline Inc
MDLN
$33.4B
| $7.14M | 0.03% |
+170,000
| New | +$7.18M |
|
141
American Century Mid Cap Growth Impact ETF
MID
$102M
| $6.29M | 0.03% |
+96,535
| New | +$6.42M |
|
142
Intel
INTC
$518B
| $6.19M | 0.03% |
167,817
-8,564
| -5% | -$323K |
|
143
SPS Commerce
SPSC
$2.35B
| $5.97M | 0.03% |
66,972
+847
| +1% | +$78.5K |
|
144
ESCO Technologies
ESE
$8.5B
| $5.79M | 0.03% |
+29,629
| New | +$6.25M |
|
145
Mercury Systems
MRCY
$6.18B
| $5.68M | 0.03% |
77,821
-26,027
| -25% | -$1.94M |
|
146
Westlake Corp
WLK
$9.87B
| $5.55M | 0.03% |
+74,997
| New | +$5.34M |
|
147
Coherent
COHR
$58.6B
| $5.46M | 0.03% |
29,590
-84,109
| -74% | -$12.6M |
|
148
Portillo's
PTLO
$332M
| $5.18M | 0.02% |
1,139,916
+164,297
| +17% | +$858K |
|
|
KRMN
149
Karman Holdings
KRMN
$6.46B
| $4.76M | 0.02% |
65,096
-152,362
| -70% | -$11M |
|
150
Uber
UBER
$148B
| $4.23M | 0.02% |
51,729
| – | – |
|
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