Select Equity Group

Select Equity Group Portfolio holdings

AUM $21.5B
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$106M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.2M
5
SIG icon
Signet Jewelers
SIG
+$79.6M

Top Sells

1
+$154M
2
+$106M
3
+$85.2M
4
MKL icon
Markel Group
MKL
+$84.9M
5
XPRO icon
Expro
XPRO
+$73M

Sector Composition

1 Consumer Discretionary 24.83%
2 Industrials 22.53%
3 Healthcare 13.32%
4 Financials 9.17%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149M 1.43%
3,678,175
+1,410,649
27
$148M 1.41%
2,803,898
+680
28
$126M 1.21%
+4,834,519
29
$125M 1.2%
4,707,909
+597,774
30
$120M 1.15%
175,188
-125,208
31
$119M 1.14%
2,069,109
+469,776
32
$115M 1.1%
2,324,190
+366,603
33
$113M 1.08%
903,911
+308,180
34
$106M 1.01%
10,798,221
+814,222
35
$93.4M 0.89%
3,775,562
+397,020
36
$93.3M 0.89%
3,190,778
+318,326
37
$89.7M 0.86%
1,697,256
-25,174
38
$85.5M 0.82%
2,575,490
+424,272
39
$85M 0.81%
+1,397,204
40
$80.9M 0.77%
3,484,469
+1,012,932
41
$80.6M 0.77%
1,746,558
+76,668
42
$80.5M 0.77%
2,733,258
-2,231,614
43
$79.4M 0.76%
4,809,821
44
$77.7M 0.74%
1,073,315
+280,668
45
$76.4M 0.73%
1,747,601
+58,013
46
$70.7M 0.68%
2,508,001
+71,683
47
$69M 0.66%
1,076,518
+123,002
48
$61.2M 0.59%
1,167,218
+287,453
49
$60M 0.57%
2,539,756
+1,472,383
50
$55.2M 0.53%
1,610,938
+180,038
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