§ HEALTH CARE
USD · Health CareSEM
SELECT MEDICAL HOLDINGS CORP
USDSector · Health CareBeta · 1.02
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
112 increased/new, 84 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 14.0 | P/B | 1.08 |
| EPS (TTM) | 1.18 | Dividend | 1.52% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 17.3M | 0.0% | −8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.7M | n/a | n/a |
| Dimensional Fund Advisors | 5.5M | 0.0% | +4% |
| FIL Ltd | 5.0M | 0.1% | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.8M | n/a | n/a |
| State Street | 4.3M | 0.0% | −2% |
◇ AC INTELLIGENCE
Top institutional owners for SEM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER94.9% · 0 holders
OTHER2.2% · 185 holders
PASSIVE / INDEX1.2% · 10 holders
DEALER / BANK0.7% · 28 holders
QUALITY / COMPOUNDER0.6% · 18 holders
TACTICAL / MACRO0.2% · 5 holders
INCOME / DEFENSIVE0.1% · 23 holders
ACTIVIST0.1% · 1 holder
SYSTEMATIC / QUANT0.1% · 5 holders
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SEM in the last 180 days.