Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.5B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$90.8M
3
+$79.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$72.6M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.4M

Top Sells

1
+$298M
2
+$208M
3
+$168M
4
SCI icon
Service Corp International
SCI
+$157M
5
CINF icon
Cincinnati Financial
CINF
+$127M

Sector Composition

1 Technology 26.47%
2 Healthcare 18.92%
3 Industrials 15.11%
4 Consumer Discretionary 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$237M 1.62%
9,901,912
-3,141,656
27
$235M 1.6%
4,238,160
-919,740
28
$218M 1.48%
2,426,288
-289,781
29
$166M 1.13%
2,877,899
-630,228
30
$154M 1.05%
10,037,657
+5,906,563
31
$149M 1.01%
1,421,021
+678,588
32
$138M 0.94%
2,328,308
-393,612
33
$136M 0.93%
5,562,020
+2,959,508
34
$131M 0.89%
7,866,613
-3,211,951
35
$127M 0.86%
1,669,541
-991,144
36
$124M 0.85%
423,551
-127,338
37
$120M 0.81%
8,826,236
-1,074,488
38
$119M 0.81%
3,859,702
+66,170
39
$109M 0.74%
2,445,763
-2,403,441
40
$97.1M 0.66%
766,689
-589,789
41
$90.7M 0.62%
3,548,544
+3,096,506
42
$84.7M 0.58%
632,795
-643,683
43
$75.9M 0.52%
950,821
-199,696
44
$75.3M 0.51%
841,981
+400,699
45
$64.2M 0.44%
620,780
-409,767
46
$61.2M 0.42%
1,171,137
+239,657
47
$60.5M 0.41%
271,273
-83,536
48
$60.1M 0.41%
219,608
-49,045
49
$57.4M 0.39%
380,358
-638,336
50
$52.8M 0.36%
1,625,526
-1,633,154
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