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
$11.8B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$187M
3
+$139M
4
BX icon
Blackstone
BX
+$126M
5
EXPD icon
Expeditors International
EXPD
+$112M

Top Sells

1
+$162M
2
+$128M
3
+$102M
4
MRC
MRC Global
MRC
+$83.8M
5
SHW icon
Sherwin-Williams
SHW
+$82.7M

Sector Composition

1 Healthcare 28.56%
2 Consumer Discretionary 23.05%
3 Industrials 18.2%
4 Technology 11.45%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.6M 0.18%
256,295
-9,602
77
$21.6M 0.18%
2,273,466
+485,360
78
$19.8M 0.17%
1,050,904
+857,715
79
$18.2M 0.15%
115,953
-4,811
80
$17.9M 0.15%
756,900
-29,240
81
$17.8M 0.15%
290,123
-13,985
82
$14.1M 0.12%
247,850
+105,697
83
$11.7M 0.1%
85,874
+44,031
84
$11.5M 0.1%
714,516
-1,230,326
85
$10.4M 0.09%
1,148,911
+25,152
86
$8.67M 0.07%
+77,788
87
$8.21M 0.07%
321,851
-871,029
88
$309K ﹤0.01%
8,100
-20,600
89
– –
-142,703
90
– –
-114,694
91
– –
-182,750
92
– –
-661,977
93
– –
-1,082,979
94
– –
-1,058,056
95
– –
-2,476,422
96
– –
-500,241
97
– –
-2,361,112
98
– –
-3,598
99
– –
0
100
– –
-25,035
1 2 3
4
5