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
$8.82B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$107M
3
+$107M
4
CAB
Cabela's Inc
CAB
+$92.3M
5
WAC
Walter Investment Mgt Corp
WAC
+$71M

Top Sells

1
+$98.7M
2
+$98.6M
3
+$75.7M
4
VSI
Vitamin Shoppe Inc.
VSI
+$67.7M
5
WWW icon
Wolverine World Wide
WWW
+$65.3M

Sector Composition

1 Consumer Discretionary 26.34%
2 Industrials 17.12%
3 Financials 11.71%
4 Healthcare 10.82%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.6M 0.18%
+671,817
77
$17.5M 0.18%
+268,728
78
$17.2M 0.18%
+210,896
79
$17M 0.18%
+296,333
80
$15.7M 0.16%
+581,040
81
$14.6M 0.15%
577,727
-505,018
82
$13.7M 0.14%
+538,091
83
$11.4M 0.12%
185,386
+72,655
84
$9.19M 0.1%
157,525
-422,185
85
$8.77M 0.09%
1,024,330
86
$8.65M 0.09%
+146,588
87
$8.23M 0.09%
125,155
+14,635
88
$7.96M 0.08%
259,891
-2,469,969
89
$7.63M 0.08%
+925,719
90
$7.61M 0.08%
+1,035,330
91
$5.8M 0.06%
+131,885
92
$4.73M 0.05%
+206,175
93
$4.51M 0.05%
+209,180
94
$3.34M 0.03%
48,075
95
$1.4M 0.01%
120,292
96
$917K 0.01%
+40,557
97
$368K ﹤0.01%
+22,100
98
– –
0
99
– –
-19,764
100
– –
-50,000
1 2 3
4
5