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
$12.9B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$149M
3
+$114M
4
MLM icon
Martin Marietta Materials
MLM
+$109M
5
FRC
First Republic Bank
FRC
+$88.9M

Top Sells

1
+$324M
2
+$263M
3
+$232M
4
BFAM icon
Bright Horizons
BFAM
+$110M
5
RVTY icon
Revvity
RVTY
+$82.2M

Sector Composition

1 Technology 23.55%
2 Healthcare 20.32%
3 Industrials 15.56%
4 Consumer Discretionary 14.59%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.11%
54,778
-24,726
77
$13.8M 0.11%
196,058
+2,803
78
$13.8M 0.11%
60,646
-41,933
79
$11.1M 0.09%
+462,962
80
$10.2M 0.08%
558,167
-1,093,435
81
$9.68M 0.08%
64,524
+29,167
82
$9.52M 0.07%
169,922
-170,268
83
$9.22M 0.07%
84,526
-6,494
84
$8.74M 0.07%
+82,272
85
$6.74M 0.05%
+40,326
86
$5.12M 0.04%
+93,510
87
$4.5M 0.03%
26,707
-20,730
88
$4.04M 0.03%
+144,775
89
$3.25M 0.03%
14,231
-1,117,591
90
$3.08M 0.02%
10,586
-2,212
91
$649K 0.01%
24,073
-2,420,102
92
– –
-749,621
93
– –
-844,570
94
– –
-306,977
95
– –
0
96
– –
-919,753
97
– –
0
98
– –
-245,317
99
– –
-173,530
100
– –
0
1 2 3
4
5