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
$23.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$192M
3
+$138M
4
PWR icon
Quanta Services
PWR
+$134M
5
ALC icon
Alcon
ALC
+$115M

Top Sells

1
+$231M
2
+$171M
3
+$169M
4
SAIA icon
Saia
SAIA
+$168M
5
DAY
Dayforce
DAY
+$165M

Sector Composition

1 Industrials 23.68%
2 Technology 22.8%
3 Consumer Discretionary 16.91%
4 Healthcare 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308M 1.31%
573,713
+109,767
27
$268M 1.14%
3,381,006
-450,091
28
$267M 1.14%
5,194,296
-3,264,838
29
$260M 1.11%
2,411,459
+672,122
30
$259M 1.1%
2,246,473
+1,079,494
31
$246M 1.05%
2,165,929
+211,231
32
$239M 1.02%
933,490
-128,579
33
$235M 1%
2,919,435
-1,154,797
34
$231M 0.98%
7,909,738
+45,754
35
$219M 0.93%
946,958
-145,201
36
$219M 0.93%
426,837
+28,368
37
$192M 0.82%
540,316
-228,344
38
$173M 0.74%
+1,093,914
39
$161M 0.68%
669,007
+158,888
40
$150M 0.64%
2,919,495
-2,446,508
41
$141M 0.6%
2,547,880
-2,885,686
42
$141M 0.6%
363,838
-150,505
43
$140M 0.6%
736,943
+8,151
44
$136M 0.58%
172,885
-57,783
45
$134M 0.57%
775,077
+163,152
46
$122M 0.52%
686,780
+275,421
47
$121M 0.52%
243,855
+84,948
48
$112M 0.48%
+1,919,640
49
$110M 0.47%
405,093
+27,407
50
$110M 0.47%
+1,233,044
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