Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
+$126M
2
+$97.1M
3
+$93.8M
4
SIG icon
Signet Jewelers
SIG
+$86.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$85M

Top Sells

1
+$165M
2
+$111M
3
+$85.5M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$85.2M
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 1.4%
3,678,175
+1,410,649
27
$148M 1.38%
2,803,898
+680
28
$126M 1.18%
+4,834,519
29
$125M 1.17%
4,707,909
+597,774
30
$120M 1.12%
175,188
-125,208
31
$119M 1.12%
2,069,109
+469,776
32
$115M 1.08%
2,324,190
+366,603
33
$113M 1.06%
903,911
+308,180
34
$106M 0.99%
10,798,221
+814,222
35
$93.4M 0.87%
3,775,562
+397,020
36
$93.3M 0.87%
3,190,778
+318,326
37
$89.7M 0.84%
1,697,256
-25,174
38
$85.5M 0.8%
2,575,490
+424,272
39
$85M 0.8%
+1,397,204
40
$80.9M 0.76%
3,484,469
+1,012,932
41
$80.6M 0.76%
1,746,558
+76,668
42
$80.5M 0.75%
2,733,258
-2,231,614
43
$79.4M 0.74%
4,809,821
44
$77.7M 0.73%
1,073,315
+280,668
45
$76.4M 0.72%
1,747,601
+58,013
46
$70.7M 0.66%
2,508,001
+71,683
47
$69M 0.65%
1,076,518
+123,002
48
$61.2M 0.57%
1,167,218
+287,453
49
$60M 0.56%
2,539,756
+1,472,383
50
$55.2M 0.52%
1,610,938
+180,038
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