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
$24.5B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$220M
3
+$161M
4
CAE icon
CAE Inc
CAE
+$139M
5
SAIA icon
Saia
SAIA
+$137M

Top Sells

1
+$535M
2
+$311M
3
+$231M
4
CDW icon
CDW
CDW
+$225M
5
DAY icon
Dayforce
DAY
+$199M

Sector Composition

1 Industrials 27.05%
2 Technology 20.82%
3 Consumer Discretionary 16.47%
4 Financials 10.76%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 1.5%
3,811,064
-277,619
27
$366M 1.45%
1,595,957
+959,981
28
$343M 1.36%
1,086,310
-118,709
29
$322M 1.28%
5,702,879
+955,771
30
$266M 1.06%
2,384,467
-2,789,757
31
$246M 0.98%
1,755,940
+130,349
32
$239M 0.95%
1,208,011
-112,287
33
$235M 0.93%
505,375
-51,339
34
$231M 0.92%
729,376
-624,332
35
$228M 0.91%
3,342,818
-877,969
36
$223M 0.89%
3,080,078
+759,293
37
$208M 0.83%
1,009,024
-514,854
38
$178M 0.71%
1,497,419
-55,867
39
$178M 0.71%
704,600
-209,707
40
$177M 0.7%
961,582
+167,417
41
$171M 0.68%
6,741,514
+5,462,455
42
$168M 0.67%
2,335,359
+495,404
43
$166M 0.66%
1,565,693
+581,215
44
$163M 0.65%
5,124,291
-304,075
45
$160M 0.64%
479,703
-304,592
46
$156M 0.62%
944,125
-1,398,847
47
$151M 0.6%
460,658
-247,794
48
$137M 0.55%
+301,054
49
$128M 0.51%
494,643
+93,958
50
$119M 0.47%
4,955,697
-837,936
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