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
$10.7B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$101M
4
XRAY icon
Dentsply Sirona
XRAY
+$89M
5
IDXX icon
Idexx Laboratories
IDXX
+$68.6M

Top Sells

1
+$212M
2
+$203M
3
+$87.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.3M
5
CAB
Cabela's Inc
CAB
+$49.2M

Sector Composition

1 Consumer Discretionary 21.8%
2 Industrials 20.19%
3 Healthcare 16.86%
4 Technology 9.35%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$162M 1.48%
13,201,618
-477,688
27
$144M 1.32%
11,391,773
-110,891
28
$139M 1.27%
2,223,701
-180,198
29
$138M 1.26%
5,874,350
+220,865
30
$135M 1.23%
3,924,448
-189,611
31
$130M 1.18%
4,560,909
-133,971
32
$112M 1.03%
1,955,086
-100,586
33
$107M 0.98%
2,148,375
-984,149
34
$107M 0.97%
4,657,919
-268,740
35
$103M 0.94%
6,244,756
-12,864,284
36
$101M 0.92%
+295,745
37
$93.1M 0.85%
1,768,846
+38,896
38
$92.6M 0.84%
1,770,691
-1,229,715
39
$90.2M 0.82%
3,775,500
-49,202
40
$87.2M 0.8%
2,791,986
-195,094
41
$84.5M 0.77%
105,582
-42,995
42
$84.3M 0.77%
569,065
+266,035
43
$80.2M 0.73%
1,998,765
-399,176
44
$79.1M 0.72%
1,525,864
+417,277
45
$78.6M 0.72%
3,441,919
46
$77.4M 0.71%
1,650,296
-75,125
47
$76.1M 0.69%
833,944
+259,195
48
$72.1M 0.66%
1,032,403
-40,766
49
$69.2M 0.63%
3,388,918
+231,663
50
$68.4M 0.62%
1,365,539
+817,053
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