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
$11.9B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$176M
3
+$146M
4
EXPD icon
Expeditors International
EXPD
+$81.3M
5
CINF icon
Cincinnati Financial
CINF
+$80.9M

Top Sells

1
+$503M
2
+$281M
3
+$231M
4
TV icon
Televisa
TV
+$226M
5
WSM icon
Williams-Sonoma
WSM
+$118M

Sector Composition

1 Technology 23.1%
2 Healthcare 21.11%
3 Consumer Discretionary 16.06%
4 Industrials 14.35%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.3%
1,712,647
-54,774
27
$157M 1.28%
701,522
-222,377
28
$155M 1.27%
503,531
-37,596
29
$145M 1.19%
4,539,604
+785,729
30
$142M 1.16%
1,868,107
-198,409
31
$124M 1.02%
8,932,940
-1,202,762
32
$117M 0.96%
5,142,056
-607,315
33
$115M 0.94%
4,515,949
+1,074,545
34
$99.4M 0.81%
2,631,516
-2,727,524
35
$96.4M 0.79%
167,562
-11,978
36
$89.9M 0.74%
1,838,018
+1,085,825
37
$88.4M 0.72%
3,419,940
+2,400,183
38
$82.1M 0.67%
429,006
+75,410
39
$81.9M 0.67%
1,443,605
-54,539
40
$78.9M 0.65%
1,568,532
-4,595,617
41
$78.8M 0.65%
502,857
-366,579
42
$74.7M 0.61%
546,258
+11,599
43
$72.6M 0.59%
+521,255
44
$72.3M 0.59%
1,694,900
+1,449,088
45
$68.4M 0.56%
1,906,594
-321,192
46
$64.1M 0.53%
1,025,856
+507,586
47
$61M 0.5%
1,182,360
+250,820
48
$50.7M 0.42%
254,206
+7,136
49
$50.2M 0.41%
2,989,112
-1,890,228
50
$49.3M 0.4%
836,270
-61,815
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