Select Equity Group

Select Equity Group Portfolio holdings

AUM $21.5B
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$367M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$164M
3
+$133M
4
AYI icon
Acuity Brands
AYI
+$110M
5
TV icon
Televisa
TV
+$93.7M

Top Sells

1
+$234M
2
+$76.3M
3
+$65.5M
4
ULTA icon
Ulta Beauty
ULTA
+$64.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$64M

Sector Composition

1 Healthcare 29.18%
2 Industrials 18.83%
3 Consumer Discretionary 18.65%
4 Technology 11.73%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.1M 0.2%
301,083
-468,599
77
$23.1M 0.2%
361,297
-2,791
78
$23.1M 0.2%
1,023,238
-82,639
79
$23M 0.2%
270,810
-2,210
80
$22.7M 0.2%
+433,325
81
$22.6M 0.2%
+430,116
82
$21.7M 0.19%
119,261
-1,091
83
$21.1M 0.18%
262,037
-2,163
84
$20.6M 0.18%
+272,291
85
$17.2M 0.15%
+2,148,579
86
$14.2M 0.12%
+575,439
87
$12.2M 0.11%
+873,539
88
$11M 0.1%
+196,082
89
$10.9M 0.09%
66,541
-17,224
90
$10.7M 0.09%
509,637
-741,032
91
$9.16M 0.08%
1,107,102
-14,286
92
$5.08M 0.04%
40,860
+25,030
93
$2.31M 0.02%
+46,268
94
$1.46M 0.01%
58,247
-2,687,536
95
$1.04M 0.01%
+13,700
96
– –
0
97
– –
-516,793
98
– –
0
99
– –
-801,126
100
– –
-344,121
1 2 3
4
5