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
$18.8B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$184M
3
+$162M
4
CHRW icon
C.H. Robinson
CHRW
+$149M
5
NET icon
Cloudflare
NET
+$138M

Top Sells

1
+$307M
2
+$242M
3
+$232M
4
VIK icon
Viking Holdings
VIK
+$227M
5
CRH icon
CRH
CRH
+$226M

Sector Composition

1 Industrials 26.34%
2 Consumer Discretionary 20.28%
3 Technology 16.97%
4 Financials 12.54%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-474,760
JLL icon
177
Jones Lang LaSalle
JLL
$13.5B
– –
-911,723
LYB icon
178
LyondellBasell Industries
LYB
$21.9B
– –
-187,677
MID icon
179
American Century Mid Cap Growth Impact ETF
MID
$100M
– –
-96,535
MKC icon
180
McCormick & Company Non-Voting
MKC
$12.5B
– –
-460,106
MSTR icon
181
Strategy Inc
MSTR
$46B
– –
0
NEM icon
182
Newmont
NEM
$115B
– –
-354,102
OC icon
183
Owens Corning
OC
$9.61B
– –
-37,357
PRLB icon
184
Protolabs
PRLB
$1.77B
– –
-11,919
PRM icon
185
Perimeter Solutions
PRM
$4.98B
– –
-102,072
PTC icon
186
PTC
PTC
$16B
– –
-568,572
QQQ icon
187
Invesco QQQ Trust
QQQ
$494B
– –
0
ROST icon
188
Ross Stores
ROST
$74.2B
– –
-64,807
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
– –
-907,211
SSB icon
190
SouthState Bank Corp
SSB
$9.05B
– –
-323,140
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-546,590
VO icon
192
Vanguard Mid-Cap ETF
VO
$103B
– –
-118,904
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$151B
– –
-533,471
WLK icon
194
Westlake Corp
WLK
$11.1B
– –
-74,997
OKLO
195
Oklo
OKLO
$11.3B
– –
0
BWIN
196
Baldwin Insurance Group
BWIN
$1.85B
– –
-153,228
CRWV
197
CoreWeave Inc
CRWV
$61B
– –
0
AMRZ
198
Amrize Ltd
AMRZ
$30B
– –
-273,393
MDLN
199
Medline Inc
MDLN
$28.7B
– –
-170,000
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