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
$10.8B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.9M
3
+$78.5M
4
WLK icon
Westlake Corp
WLK
+$62.5M
5
IHS
IHS INC CL-A COM STK
IHS
+$62.1M

Top Sells

1
+$114M
2
+$92.1M
3
+$85M
4
FMC icon
FMC
FMC
+$64.9M
5
SGI
Somnigroup International
SGI
+$57.5M

Sector Composition

1 Consumer Discretionary 23.55%
2 Industrials 21.76%
3 Healthcare 13.1%
4 Financials 9.27%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.7M 0.19%
756,738
+11,961
77
$20.5M 0.19%
+182,307
78
$18.7M 0.17%
681,727
+12,615
79
$18.4M 0.17%
357,905
+6,263
80
$17.9M 0.16%
85,327
+1,567
81
$15.6M 0.14%
295,906
-212,294
82
$15.3M 0.14%
2,258,955
83
$15M 0.14%
+196,309
84
$14.5M 0.13%
+119,943
85
$14.5M 0.13%
107,098
-98,134
86
$13.7M 0.12%
284,591
-687,601
87
$12.6M 0.11%
+384,050
88
$12.6M 0.11%
+759,932
89
$11.3M 0.1%
1,216,695
-54,519
90
$7.6M 0.07%
351,726
+8,234
91
$6.73M 0.06%
833,371
-32,180
92
$4.55M 0.04%
96,093
-165,667
93
$4.5M 0.04%
+159,924
94
$4.39M 0.04%
+47,144
95
$2.51M 0.02%
+116,951
96
$2.49M 0.02%
39,278
-586
97
$2.26M 0.02%
+89,404
98
– –
0
99
– –
-132,743
100
– –
-227,476
1 2 3
4
5