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
$6.91B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$108M
3
+$77M
4
MJN
Mead Johnson Nutrition Company
MJN
+$71.7M
5
SHW icon
Sherwin-Williams
SHW
+$62.4M

Top Sells

1
+$65.1M
2
+$55.5M
3
+$54.8M
4
LII icon
Lennox International
LII
+$50.9M
5
BERY
Berry Global Group, Inc.
BERY
+$45.4M

Sector Composition

1 Consumer Discretionary 25.36%
2 Industrials 16.99%
3 Financials 13.19%
4 Healthcare 9.12%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.04%
48,075
+10,047
77
$1.44M 0.02%
120,292
-6,900
78
$1.23M 0.02%
92,950
-2,128,494
79
$1.16M 0.02%
50,000
+22,000
80
$256K ﹤0.01%
+13,000
81
– –
0
82
– –
-2,635
83
– –
0
84
– –
0
85
– –
-182,942
86
– –
0
87
– –
0
88
– –
0
89
– –
-1,254,730
90
– –
-485,699
91
– –
-521,758
92
– –
-231,745
1 2 3
4