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
$8.82B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$107M
3
+$107M
4
CAB
Cabela's Inc
CAB
+$92.3M
5
WAC
Walter Investment Mgt Corp
WAC
+$71M

Top Sells

1
+$98.7M
2
+$98.6M
3
+$75.7M
4
VSI
Vitamin Shoppe Inc.
VSI
+$67.7M
5
WWW icon
Wolverine World Wide
WWW
+$65.3M

Sector Composition

1 Consumer Discretionary 26.34%
2 Industrials 17.12%
3 Financials 11.71%
4 Healthcare 10.82%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 1.37%
4,251,511
+850,365
27
$131M 1.37%
2,880,769
+131,985
28
$117M 1.22%
1,668,518
+915,499
29
$109M 1.14%
3,259,418
30
$101M 1.06%
2,870,242
+2,006,829
31
$97.6M 1.02%
602,655
+272,805
32
$93.7M 0.98%
2,536,311
+319,674
33
$84.4M 0.88%
4,178,138
-491,657
34
$78.1M 0.81%
1,893,259
+397,753
35
$72.7M 0.76%
2,312,186
-3,136,788
36
$70.2M 0.73%
1,352,069
+466,726
37
$69.8M 0.73%
+1,100,863
38
$69.2M 0.72%
906,567
-291,095
39
$61.8M 0.64%
2,827,935
-295
40
$59.4M 0.62%
687,153
-655,151
41
$57.4M 0.6%
6,395,774
+5,423,865
42
$56.3M 0.59%
506,039
+218,750
43
$55M 0.57%
2,258,178
+128,128
44
$54.3M 0.57%
+1,092,808
45
$48.5M 0.51%
+962,821
46
$47.8M 0.5%
1,759,780
+666,565
47
$42.4M 0.44%
2,144,928
-508,186
48
$39.7M 0.41%
474,196
-491,538
49
$38M 0.4%
+828,752
50
$37.2M 0.39%
1,567,495
-686,707
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