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
$8.82B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$107M
3
+$107M
4
CAB
Cabela's Inc
CAB
+$92.3M
5
WAC
Walter Investment Mgt Corp
WAC
+$71M

Top Sells

1
+$98.7M
2
+$98.6M
3
+$75.7M
4
VSI
Vitamin Shoppe Inc.
VSI
+$67.7M
5
WWW icon
Wolverine World Wide
WWW
+$65.3M

Sector Composition

1 Consumer Discretionary 26.34%
2 Industrials 17.12%
3 Financials 11.71%
4 Healthcare 10.82%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.1M 0.39%
+555,313
52
$36.5M 0.38%
+432,990
53
$34.2M 0.36%
+774,324
54
$33.8M 0.35%
1,014,126
-340,080
55
$30.4M 0.32%
1,547,536
-5,019,168
56
$28.7M 0.3%
+480,990
57
$27.7M 0.29%
+1,197,563
58
$27.6M 0.29%
867,192
+599,828
59
$27.4M 0.29%
373,084
+74,165
60
$24.7M 0.26%
483,813
+173,075
61
$23.4M 0.24%
1,620,568
+25,679
62
$22M 0.23%
+1,084,365
63
$20.2M 0.21%
+282,335
64
$19.7M 0.21%
+353,864
65
$19.5M 0.2%
+508,930
66
$19.4M 0.2%
+693,269
67
$19.2M 0.2%
+333,430
68
$19.1M 0.2%
540,343
+166,143
69
$19M 0.2%
+70,722
70
$18.5M 0.19%
+58,490
71
$18.2M 0.19%
485,796
+81,056
72
$18.2M 0.19%
+112,698
73
$18.1M 0.19%
1,275,228
-62,120
74
$17.9M 0.19%
+185,319
75
$17.8M 0.19%
+100
1 2
3
4 5