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
$24.5B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$355M
2
+$220M
3
+$155M
4
SAIA icon
Saia
SAIA
+$149M
5
TRMB icon
Trimble
TRMB
+$126M

Top Sells

1
+$520M
2
+$328M
3
+$251M
4
APO icon
Apollo Global Management
APO
+$222M
5
PWR icon
Quanta Services
PWR
+$201M

Sector Composition

1 Industrials 27.05%
2 Technology 20.82%
3 Consumer Discretionary 16.47%
4 Financials 10.76%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114M 0.47%
754,170
+151,717
52
$114M 0.47%
9,396,150
-3,845,047
53
$112M 0.45%
508,307
+28,110
54
$111M 0.45%
584,478
+117,189
55
$105M 0.43%
+1,375,432
56
$105M 0.43%
201,019
-55,366
57
$105M 0.43%
235,068
+150,447
58
$103M 0.42%
255,079
-75,595
59
$99.9M 0.41%
695,104
-424,242
60
$81.7M 0.33%
1,491,157
-2,892,116
61
$81.6M 0.33%
+525,404
62
$75.8M 0.31%
1,701,418
-239,602
63
$75M 0.31%
177,923
-3,439
64
$72.3M 0.3%
+321,320
65
$64.3M 0.26%
752,879
-430,361
66
$61.5M 0.25%
551,878
+56,720
67
$58.2M 0.24%
371,000
-210,115
68
$55.8M 0.23%
+423,397
69
$54.9M 0.22%
296,722
-4,053
70
$53.7M 0.22%
27,599
-7,064
71
$51.8M 0.21%
626,640
-656,214
72
$51.5M 0.21%
742,025
-10,810
73
$50.8M 0.21%
86,688
-10,430
74
$48.6M 0.2%
97,574
-26,531
75
$44.3M 0.18%
2,225,569
-2,939,594
1 2
3
4 5