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
$13.8B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$678M
3
+$195M
4
AOS icon
A.O. Smith
AOS
+$110M
5
CINF icon
Cincinnati Financial
CINF
+$103M

Top Sells

1
+$380M
2
+$267M
3
+$248M
4
TDG icon
TransDigm Group
TDG
+$199M
5
DHR icon
Danaher
DHR
+$176M

Sector Composition

1 Healthcare 20.89%
2 Consumer Discretionary 17.99%
3 Technology 17.34%
4 Industrials 11.3%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.7M 0.47%
2,324,864
+901,473
52
$65.6M 0.47%
+1,959,981
53
$62.1M 0.44%
366,451
-572,399
54
$60.1M 0.43%
1,512,945
+42,291
55
$54.7M 0.39%
467,892
-824,484
56
$50.7M 0.36%
+1,195,722
57
$49.1M 0.35%
4,526,370
-5,389,655
58
$48.7M 0.35%
301,789
-634,453
59
$47.7M 0.34%
338,804
-774,132
60
$45.5M 0.32%
342,519
+130,631
61
$43.7M 0.31%
741,482
62
$42.1M 0.3%
925,980
+301,980
63
$39.8M 0.28%
671,074
-1,698,582
64
$37.6M 0.27%
375,497
-1,209,725
65
$31.7M 0.23%
1,204,350
-396,860
66
$31.6M 0.22%
459,796
-885,422
67
$30.1M 0.21%
475,579
-889,494
68
$29.2M 0.21%
+480,290
69
$27.8M 0.2%
797,346
-51,971
70
$27M 0.19%
164,141
+18,706
71
$26.9M 0.19%
+626,614
72
$26.6M 0.19%
345,722
-33,563
73
$26.2M 0.19%
+306,602
74
$25.8M 0.18%
194,617
-4,621
75
$25.7M 0.18%
274,479
-18,765
1 2
3
4 5