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
$10.8B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.9M
3
+$78.5M
4
WLK icon
Westlake Corp
WLK
+$62.5M
5
IHS
IHS INC CL-A COM STK
IHS
+$62.1M

Top Sells

1
+$114M
2
+$92.1M
3
+$85M
4
FMC icon
FMC
FMC
+$64.9M
5
SGI
Somnigroup International
SGI
+$57.5M

Sector Composition

1 Consumer Discretionary 23.55%
2 Industrials 21.76%
3 Healthcare 13.1%
4 Financials 9.27%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.44%
5,746,484
+911,965
27
$154M 1.4%
3,000,406
-1,043,506
28
$153M 1.39%
2,403,899
+79,709
29
$145M 1.32%
4,114,059
+435,884
30
$142M 1.3%
5,653,485
+4,734,290
31
$126M 1.15%
11,502,664
+704,443
32
$120M 1.09%
2,280,509
-523,389
33
$117M 1.07%
2,055,672
-13,437
34
$115M 1.04%
853,921
-49,990
35
$114M 1.04%
148,577
-26,611
36
$95.7M 0.87%
3,824,702
+49,140
37
$95.4M 0.87%
1,660,679
+493,461
38
$93M 0.85%
2,987,080
-203,698
39
$91.5M 0.83%
2,397,941
-177,549
40
$91.5M 0.83%
3,692,666
+1,184,665
41
$88.5M 0.8%
1,729,950
-17,651
42
$85.6M 0.78%
1,725,421
-21,137
43
$79.6M 0.72%
4,926,659
+116,838
44
$79.2M 0.72%
1,073,169
-146
45
$78.5M 0.71%
3,441,919
-42,550
46
$69.8M 0.63%
2,086,941
-646,317
47
$63.7M 0.58%
892,579
-183,939
48
$61M 0.55%
1,108,587
+971,199
49
$59.3M 0.54%
2,365,896
+17,240
50
$58.3M 0.53%
3,157,255
+1,287,439
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