Select Equity Group

Select Equity Group Portfolio holdings

AUM $21.5B
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.7B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$192M
3
+$191M
4
TSM icon
TSMC
TSM
+$138M
5
RVTY icon
Revvity
RVTY
+$137M

Top Sells

1
+$444M
2
+$219M
3
+$190M
4
IBKR icon
Interactive Brokers
IBKR
+$183M
5
ENTG icon
Entegris
ENTG
+$164M

Sector Composition

1 Technology 29.19%
2 Industrials 15.6%
3 Healthcare 14.94%
4 Consumer Discretionary 14.02%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108M 0.42%
6,527,103
-367,343
52
$106M 0.41%
+1,311,067
53
$103M 0.4%
6,767,455
-1,353,104
54
$99.2M 0.39%
594,123
+111,647
55
$95.4M 0.37%
11,436,126
-7,359,815
56
$92M 0.36%
344,772
-3,672
57
$84.5M 0.33%
251,202
-43,525
58
$82.9M 0.32%
898,013
+257,365
59
$79.2M 0.31%
247,346
-46,380
60
$78.1M 0.3%
3,385,574
-3,374,068
61
$73.3M 0.28%
3,097,508
-3,077,538
62
$69.6M 0.27%
670,172
+532,835
63
$68.8M 0.27%
+3,277,992
64
$67.5M 0.26%
107,249
-32,986
65
$67.5M 0.26%
281,536
+107,051
66
$67.4M 0.26%
+745,098
67
$65.1M 0.25%
444,462
+312,129
68
$65.1M 0.25%
6,979,327
+528,603
69
$63.2M 0.25%
181,770
+4,472
70
$61.9M 0.24%
1,205,006
-769,682
71
$61.1M 0.24%
556,030
-350,560
72
$60.3M 0.23%
589,409
+440,158
73
$52.5M 0.2%
+162,827
74
$48.7M 0.19%
462,787
+258,301
75
$48.4M 0.19%
365,329
-836,121
1 2
3
4 5