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
$9.14B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$118M
3
+$84.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$61.8M
5
SIG icon
Signet Jewelers
SIG
+$48.2M

Top Sells

1
+$97.7M
2
+$87.9M
3
+$73.4M
4
MKL icon
Markel Group
MKL
+$72.6M
5
GNRC icon
Generac Holdings
GNRC
+$64.7M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 22.98%
3 Financials 12.45%
4 Healthcare 11.51%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.9M 0.47%
1,133,124
-1,595,755
52
$42.3M 0.44%
1,430,900
+43,518
53
$39.2M 0.4%
+879,765
54
$39.1M 0.4%
500,526
+319
55
$36.5M 0.38%
453,711
+21,133
56
$31.5M 0.32%
771,647
+36,007
57
$30.9M 0.32%
206,603
+95,506
58
$29.5M 0.3%
1,429,863
+430,595
59
$28.7M 0.3%
422,574
-8,089
60
$25.9M 0.27%
610,634
+463,403
61
$25.4M 0.26%
1,067,373
+49,891
62
$24.6M 0.25%
651,896
+63,934
63
$23.2M 0.24%
158,379
+156,573
64
$21M 0.22%
+259,001
65
$20.9M 0.22%
101
+2
66
$19.9M 0.21%
686,460
+16,847
67
$19.8M 0.2%
60,440
+1,405
68
$19.8M 0.2%
235,912
+5,340
69
$19.4M 0.2%
213,099
+4,795
70
$19.1M 0.2%
349,979
+7,605
71
$19M 0.2%
746,121
+18,060
72
$18.8M 0.19%
352,512
+8,460
73
$18.2M 0.19%
+1,133,516
74
$17.8M 0.18%
466,279
+11,395
75
$17.8M 0.18%
75,066
+1,715
1 2
3
4 5