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
$11.9B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$176M
3
+$146M
4
EXPD icon
Expeditors International
EXPD
+$81.3M
5
CINF icon
Cincinnati Financial
CINF
+$80.9M

Top Sells

1
+$503M
2
+$281M
3
+$231M
4
TV icon
Televisa
TV
+$226M
5
WSM icon
Williams-Sonoma
WSM
+$118M

Sector Composition

1 Technology 23.1%
2 Healthcare 21.11%
3 Consumer Discretionary 16.06%
4 Industrials 14.35%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.47M 0.08%
58,741
-88,611
77
$8.94M 0.07%
55,400
-23,904
78
$8.73M 0.07%
72,995
-2,748
79
$6.82M 0.06%
115,106
-59,569
80
$6.81M 0.06%
70,742
-41,618
81
$6.25M 0.05%
+263,846
82
$6.01M 0.05%
43,876
-97,404
83
$5.77M 0.05%
37,987
+1,504
84
$3M 0.02%
11,411
+9,497
85
– –
0
86
– –
-597,278
87
– –
-86,636
88
– –
-457,839
89
– –
-103,689
90
– –
-117,951
91
– –
-8,902,126
92
– –
-12,080,919
93
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-89,089
94
– –
-3,154
95
– –
-809,940
96
– –
-1,574,513
97
– –
-125,062
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