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
$11.9B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$176M
3
+$146M
4
EXPD icon
Expeditors International
EXPD
+$81.3M
5
CINF icon
Cincinnati Financial
CINF
+$80.9M

Top Sells

1
+$503M
2
+$281M
3
+$231M
4
TV icon
Televisa
TV
+$226M
5
WSM icon
Williams-Sonoma
WSM
+$118M

Sector Composition

1 Technology 23.1%
2 Healthcare 21.11%
3 Consumer Discretionary 16.06%
4 Industrials 14.35%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.1M 0.39%
631,183
-811,016
52
$46.8M 0.38%
1,271,052
+34,551
53
$44.6M 0.37%
395,320
-618,399
54
$43.7M 0.36%
420,376
-67,765
55
$40.8M 0.33%
2,987,736
+1,327,652
56
$39.8M 0.33%
476,391
-214,989
57
$39M 0.32%
933,884
+24,242
58
$34.1M 0.28%
820,209
-52,276
59
$32.4M 0.27%
299,467
+121,786
60
$31.5M 0.26%
181,887
-67,543
61
$30.9M 0.25%
890,288
+149,517
62
$28.7M 0.23%
144,230
-8,633
63
$28.4M 0.23%
+208,079
64
$26.4M 0.22%
+663,613
65
$23.8M 0.19%
112,706
+7,057
66
$22.8M 0.19%
+429,338
67
$22.1M 0.18%
+478,830
68
$21.6M 0.18%
+1,734,330
69
$21.3M 0.17%
1,640,565
-98,802
70
$19.5M 0.16%
121,949
+74,519
71
$17.3M 0.14%
1,551,656
-68,809
72
$17.2M 0.14%
319,747
+195,579
73
$15.5M 0.13%
381,126
+36,268
74
$13.6M 0.11%
203,628
-200,360
75
$11.6M 0.09%
+54,768
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3
4