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
$13.8B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$678M
3
+$195M
4
AOS icon
A.O. Smith
AOS
+$110M
5
CINF icon
Cincinnati Financial
CINF
+$103M

Top Sells

1
+$380M
2
+$267M
3
+$248M
4
TDG icon
TransDigm Group
TDG
+$199M
5
DHR icon
Danaher
DHR
+$176M

Sector Composition

1 Healthcare 20.89%
2 Consumer Discretionary 17.99%
3 Technology 17.34%
4 Industrials 11.3%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$177M 1.26%
657,753
-741,901
27
$168M 1.2%
9,304,247
-1,333,431
28
$165M 1.17%
7,657,868
+4,396,530
29
$163M 1.16%
732,734
-15,330
30
$140M 1%
3,086,746
-965,928
31
$135M 0.96%
2,394,434
+1,955,360
32
$134M 0.96%
3,650,742
+151,152
33
$116M 0.83%
700,582
-211,942
34
$116M 0.82%
4,746,986
+624,172
35
$114M 0.81%
6,064,953
+1,904,703
36
$113M 0.81%
2,004,226
-185,352
37
$112M 0.8%
3,137,231
+103,476
38
$111M 0.79%
1,536,922
+1,422,285
39
$106M 0.76%
873,598
-933
40
$99.1M 0.71%
1,324,816
-2,347,996
41
$85M 0.61%
584,932
+373,836
42
$84.3M 0.6%
458,766
-626,026
43
$84.1M 0.6%
690,773
+295,423
44
$79.4M 0.57%
2,380,959
-4,215,808
45
$74.9M 0.53%
1,778,401
-9,024,595
46
$74.6M 0.53%
1,666,115
-2,783,383
47
$74M 0.53%
678,768
-11,339
48
$69.4M 0.49%
622,820
+516,553
49
$68.8M 0.49%
815,146
+197,213
50
$68.4M 0.49%
1,096,805
-1,490,864
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