Select Equity Group

Select Equity Group Portfolio holdings

AUM $21.5B
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$285M
3
+$241M
4
TRMB icon
Trimble
TRMB
+$148M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$124M

Top Sells

1
+$340M
2
+$251M
3
+$239M
4
PTC icon
PTC
PTC
+$205M
5
ROL icon
Rollins
ROL
+$189M

Sector Composition

1 Industrials 23.69%
2 Technology 22.63%
3 Consumer Discretionary 16.94%
4 Financials 11.3%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359M 1.29%
2,636,022
-548
27
$350M 1.26%
4,714,988
-198,557
28
$309M 1.11%
3,452,163
+2,917,743
29
$304M 1.1%
1,089,100
-53,033
30
$304M 1.1%
2,699,734
-814,514
31
$299M 1.08%
5,186,514
-3,129,644
32
$297M 1.07%
1,994,897
-215,812
33
$261M 0.94%
647,246
-53,687
34
$216M 0.78%
1,355,167
-834,614
35
$213M 0.77%
3,281,599
+966,216
36
$212M 0.77%
3,010,743
-1,548,430
37
$206M 0.74%
4,450,996
-4,283,469
38
$205M 0.74%
1,569,561
+166,128
39
$199M 0.72%
12,615,546
+4,249,946
40
$194M 0.7%
1,581,676
-782,173
41
$181M 0.65%
310,797
-285,597
42
$178M 0.64%
514,666
+322,242
43
$161M 0.58%
716,356
+270,993
44
$155M 0.56%
515,283
+1,360
45
$152M 0.55%
1,136,115
-395,156
46
$143M 0.52%
1,848,581
-2,349,661
47
$139M 0.5%
733,204
-1,140,101
48
$135M 0.49%
1,087,627
-7,878
49
$132M 0.48%
1,108,197
-396,008
50
$131M 0.47%
5,648,503
-542,887
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