Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-5.32%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$25.2B
AUM Growth
+$25.2B
(-9%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
174
New
21
Increased
63
Reduced
60
Closed
20
Top Buys
| 1 |
Service Corp International
SCI
|
$180M |
| 2 |
Viking Holdings
VIK
|
$146M |
| 3 |
Fortune Brands Innovations
FBIN
|
$135M |
| 4 |
Live Nation Entertainment
LYV
|
$133M |
| 5 |
Middleby
MIDD
|
$104M |
Top Sells
| 1 |
Amphenol
APH
|
$138M |
| 2 |
Quanta Services
PWR
|
$135M |
| 3 |
On Holding
ONON
|
$130M |
| 4 |
Rollins
ROL
|
$120M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$103M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 11.97% |
| 5 | Materials | 8.98% |
