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

Top Buys

1
+$121M
2
+$83.9M
3
+$70.4M
4
IHS
IHS INC CL-A COM STK
IHS
+$63M
5
WLK icon
Westlake Corp
WLK
+$55.7M

Top Sells

1
+$107M
2
+$85.8M
3
+$85M
4
FMC icon
FMC
FMC
+$68.2M
5
SGI
Somnigroup International
SGI
+$55.1M

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 1.46%
5,746,484
+911,965
27
$154M 1.42%
3,000,406
-1,043,506
28
$153M 1.41%
2,403,899
+79,709
29
$145M 1.34%
4,114,059
+435,884
30
$142M 1.31%
5,653,485
+4,734,290
31
$126M 1.17%
11,502,664
+704,443
32
$120M 1.11%
2,280,509
-523,389
33
$117M 1.08%
2,055,672
-13,437
34
$115M 1.06%
853,921
-49,990
35
$114M 1.05%
148,577
-26,611
36
$95.7M 0.88%
3,824,702
+49,140
37
$95.4M 0.88%
1,660,679
+493,461
38
$93M 0.86%
2,987,080
-203,698
39
$91.5M 0.84%
2,397,941
-177,549
40
$91.5M 0.84%
3,692,666
+1,184,665
41
$88.5M 0.82%
1,729,950
-17,651
42
$85.6M 0.79%
1,725,421
-21,137
43
$79.6M 0.73%
4,926,659
+116,838
44
$79.2M 0.73%
1,073,169
-146
45
$78.5M 0.72%
3,441,919
-42,550
46
$69.8M 0.64%
2,086,941
-646,317
47
$63.7M 0.59%
892,579
-183,939
48
$61M 0.56%
1,108,587
+971,199
49
$59.3M 0.55%
2,365,896
+17,240
50
$58.3M 0.54%
3,157,255
+1,287,439
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