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
$24.1B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$162M
4
MIDD icon
Middleby
MIDD
+$144M
5
SCI icon
Service Corp International
SCI
+$137M

Top Sells

1
+$448M
2
+$277M
3
+$256M
4
FAST icon
Fastenal
FAST
+$232M
5
WMS icon
Advanced Drainage Systems
WMS
+$189M

Sector Composition

1 Technology 32.11%
2 Financials 13.89%
3 Healthcare 13.85%
4 Industrials 13.83%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105M 0.37%
4,765,650
+2,325,143
52
$102M 0.36%
906,590
+79,738
53
$99.5M 0.35%
6,894,446
-77,335
54
$94.3M 0.33%
308,916
-160,331
55
$89.7M 0.31%
348,444
+2,198
56
$87.6M 0.31%
1,974,688
-220,276
57
$82.1M 0.29%
293,726
-30,154
58
$81.1M 0.28%
294,727
+134,381
59
$77M 0.27%
+1,677,651
60
$73.6M 0.26%
140,235
-9,134
61
$67.1M 0.23%
482,476
+23,017
62
$66.7M 0.23%
172,274
+2,773
63
$61.2M 0.21%
1,956,659
-629,326
64
$60.5M 0.21%
708,936
-55,177
65
$54.2M 0.19%
6,450,724
+1,126,662
66
$51.5M 0.18%
640,648
+638,323
67
$51.1M 0.18%
1,070,765
-9,373,357
68
$50.4M 0.18%
177,298
-89,529
69
$49.7M 0.17%
929,036
+437,100
70
$42.9M 0.15%
229,577
-36,869
71
$42.8M 0.15%
208,865
-115,742
72
$42.6M 0.15%
621,711
-165,216
73
$42.6M 0.15%
6,128,011
+1,062,126
74
$41.9M 0.15%
336,817
-1,516,581
75
$41.1M 0.14%
690,769
-4,302,440
1 2
3
4 5