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
$10.3B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$185M
3
+$159M
4
SIG icon
Signet Jewelers
SIG
+$143M
5
WAB icon
Wabtec
WAB
+$132M

Top Sells

1
+$273M
2
+$115M
3
+$113M
4
CAB
Cabela's Inc
CAB
+$107M
5
ADSK icon
Autodesk
ADSK
+$68.4M

Sector Composition

1 Consumer Discretionary 22.25%
2 Industrials 20.59%
3 Healthcare 19.27%
4 Technology 10.24%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.28%
12,087,222
-2,310,967
27
$135M 1.28%
11,283,912
-107,861
28
$131M 1.25%
7,975,712
+2,101,362
29
$130M 1.23%
2,263,829
+308,743
30
$121M 1.16%
4,300,125
-260,784
31
$118M 1.12%
10,679,286
-2,522,332
32
$108M 1.03%
1,805,028
-418,673
33
$105M 1%
875,968
+306,903
34
$100M 0.95%
1,892,576
+366,712
35
$98.2M 0.93%
1,788,267
-2,055,621
36
$95M 0.9%
10,376,584
+8,947,492
37
$91.6M 0.87%
3,113,879
-700,027
38
$87.7M 0.84%
1,908,145
+139,299
39
$80.9M 0.77%
3,823,077
-101,371
40
$78.6M 0.75%
891,600
+57,656
41
$77.8M 0.74%
2,391,086
+1,342,474
42
$76.9M 0.73%
4,680,430
+1,291,512
43
$71.8M 0.68%
2,309,951
+311,186
44
$63.1M 0.6%
3,880,358
-777,561
45
$61.9M 0.59%
2,679,524
+403,248
46
$59M 0.56%
2,947,520
-827,980
47
$56.4M 0.54%
3,158,196
-3,086,560
48
$54.3M 0.52%
1,521,838
+37,572
49
$53.5M 0.51%
+769,247
50
$52.6M 0.5%
712,141
-43,838
1
2
3 4 5