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
$11.8B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$187M
3
+$139M
4
BX icon
Blackstone
BX
+$126M
5
EXPD icon
Expeditors International
EXPD
+$112M

Top Sells

1
+$162M
2
+$128M
3
+$102M
4
MRC
MRC Global
MRC
+$83.8M
5
SHW icon
Sherwin-Williams
SHW
+$82.7M

Sector Composition

1 Healthcare 28.56%
2 Consumer Discretionary 23.05%
3 Industrials 18.2%
4 Technology 11.45%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$154M 1.29%
12,798,018
+1,537,607
27
$148M 1.24%
5,272,911
+368,817
28
$142M 1.19%
653,045
+504,698
29
$135M 1.14%
1,566,337
+915,201
30
$133M 1.11%
1,912,427
+900,523
31
$130M 1.09%
2,359,977
+393,722
32
$126M 1.06%
10,273,040
+1,356,200
33
$120M 1%
1,216,044
+119,567
34
$115M 0.96%
1,549,564
+905,062
35
$112M 0.94%
1,413,323
+628,266
36
$111M 0.93%
2,786,704
+1,766,792
37
$111M 0.93%
838,878
+588,325
38
$110M 0.93%
3,953,599
-338,551
39
$105M 0.88%
2,117,110
+228,225
40
$104M 0.87%
735,066
+393,419
41
$104M 0.87%
3,778,634
+627,832
42
$101M 0.85%
8,284,383
-2,248,763
43
$83.9M 0.7%
938,150
+76,516
44
$83.6M 0.7%
1,386,885
+21,064
45
$80.9M 0.68%
2,071,278
+788,372
46
$77.5M 0.65%
3,145,437
+350,549
47
$72.6M 0.61%
699,906
+67,376
48
$70.7M 0.59%
962,946
+404,047
49
$63.9M 0.54%
715,195
+407,209
50
$63M 0.53%
1,687,150
-750,000
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