Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.14B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$118M
3
+$84.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$61.8M
5
SIG icon
Signet Jewelers
SIG
+$48.2M

Top Sells

1
+$97.7M
2
+$87.9M
3
+$73.4M
4
MKL icon
Markel Group
MKL
+$72.6M
5
GNRC icon
Generac Holdings
GNRC
+$64.7M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 22.98%
3 Financials 12.45%
4 Healthcare 11.51%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.18%
288,496
+6,430
77
$16.1M 0.17%
+213,241
78
$13.5M 0.14%
211,014
-309,156
79
$11.5M 0.12%
1,275,723
-32,170
80
$10.6M 0.11%
347,031
-13,453
81
$10.3M 0.11%
2,404,875
-814,549
82
$10.3M 0.11%
+335,100
83
$10M 0.1%
292,830
+13,490
84
$9.24M 0.1%
+104,040
85
$8.11M 0.08%
466,055
-18,814
86
$7.34M 0.08%
307,752
+113,490
87
$7.05M 0.07%
1,024,330
88
$6.21M 0.06%
+62,630
89
$2.69M 0.03%
40,886
90
$20.7K ﹤0.01%
+581
91
– –
0
92
– –
-361,485
93
– –
0
94
– –
-42,870
95
– –
-499,435
96
– –
0
97
– –
0
98
– –
-475,399
99
– –
-86,133
100
– –
-84,410
1 2 3
4
5