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
$10.8B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.9M
3
+$78.5M
4
WLK icon
Westlake Corp
WLK
+$62.5M
5
IHS
IHS INC CL-A COM STK
IHS
+$62.1M

Top Sells

1
+$114M
2
+$92.1M
3
+$85M
4
FMC icon
FMC
FMC
+$64.9M
5
SGI
Somnigroup International
SGI
+$57.5M

Sector Composition

1 Consumer Discretionary 23.55%
2 Industrials 21.76%
3 Healthcare 13.1%
4 Financials 9.27%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.2M 0.52%
1,073,046
+522,945
52
$53.4M 0.49%
1,523,882
-87,056
53
$51.6M 0.47%
624,951
-3,347
54
$50.7M 0.46%
574,749
+305,115
55
$50.7M 0.46%
533,244
+25,715
56
$50M 0.45%
2,059,225
-480,531
57
$45.4M 0.41%
545,470
+185,491
58
$42.8M 0.39%
303,030
+97,449
59
$42.3M 0.38%
1,018,543
+91,407
60
$39.8M 0.36%
838,402
-858,854
61
$37.5M 0.34%
+180,108
62
$35.1M 0.32%
512,521
-5,470
63
$35.1M 0.32%
973,077
+5,083
64
$34.6M 0.31%
1,365,143
-108,435
65
$32.2M 0.29%
+548,486
66
$31.6M 0.29%
+377,885
67
$29.8M 0.27%
+678,044
68
$27M 0.25%
318,639
+4,194
69
$24M 0.22%
367,456
+4,948
70
$23.8M 0.22%
+840,199
71
$23.4M 0.21%
188,622
-36,896
72
$22.8M 0.21%
+259,127
73
$21.8M 0.2%
59,689
+892
74
$21.6M 0.2%
499,878
+7,684
75
$21.2M 0.19%
210,032
+3,359
1 2
3
4 5