Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
-11.07%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$30.7B
AUM Growth
-$2.98B
(-8.8%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
191
New
29
Increased
74
Reduced
57
Closed
28
Top Buys
| 1 |
Bio-Techne
TECH
|
$302M |
| 2 |
FRC
First Republic Bank
FRC
|
$299M |
| 3 |
Trimble
TRMB
|
$297M |
| 4 |
CoStar Group
CSGP
|
$285M |
| 5 |
Rollins
ROL
|
$231M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$393M |
| 2 |
GoDaddy
GDDY
|
$389M |
| 3 |
Avery Dennison
AVY
|
$340M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$249M |
| 5 |
RH
RH
|
$227M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.1% |
