Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.5B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.91B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$108M
3
+$77M
4
MJN
Mead Johnson Nutrition Company
MJN
+$71.7M
5
SHW icon
Sherwin-Williams
SHW
+$62.4M

Top Sells

1
+$65.1M
2
+$55.5M
3
+$54.8M
4
LII icon
Lennox International
LII
+$50.9M
5
BERY
Berry Global Group, Inc.
BERY
+$45.4M

Sector Composition

1 Consumer Discretionary 25.36%
2 Industrials 16.99%
3 Financials 13.19%
4 Healthcare 9.12%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.62%
5,183,062
-1,215,229
27
$112M 1.51%
2,748,784
-28,069
28
$108M 1.47%
6,566,704
-1,084,367
29
$105M 1.42%
1,342,304
-297,754
30
$101M 1.37%
3,259,418
-53,072
31
$94.8M 1.28%
4,669,795
+30,765
32
$85.8M 1.16%
1,863,402
-348,379
33
$83.1M 1.12%
3,401,146
+647,105
34
$79.4M 1.07%
1,197,662
-471,037
35
$71.7M 0.97%
+965,734
36
$71.5M 0.97%
2,729,860
-946,657
37
$67.7M 0.92%
1,547,827
-767,458
38
$59.2M 0.8%
+329,850
39
$56.5M 0.76%
1,495,506
+71,184
40
$54.8M 0.74%
2,653,114
-484,894
41
$51.9M 0.7%
2,828,230
-2,476,031
42
$50.4M 0.68%
753,019
+605,543
43
$50M 0.68%
2,254,202
-2,470,407
44
$44.8M 0.61%
1,670,982
-2,427,531
45
$43.8M 0.59%
2,130,050
+491,893
46
$41.2M 0.56%
885,343
-256,918
47
$38.2M 0.52%
1,354,206
-312,981
48
$34.5M 0.47%
579,710
+292,166
49
$34.4M 0.47%
457,640
-676,060
50
$34.1M 0.46%
+863,413
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