Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.5B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$240M
3
+$196M
4
ANSS
Ansys
ANSS
+$160M
5
H icon
Hyatt Hotels
H
+$145M

Top Sells

1
+$136M
2
+$135M
3
+$115M
4
BLKB icon
Blackbaud
BLKB
+$99.4M
5
HSIC icon
Henry Schein
HSIC
+$84.4M

Sector Composition

1 Technology 26.31%
2 Healthcare 17.85%
3 Industrials 14.61%
4 Consumer Discretionary 12.08%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.11%
213,392
+17,334
77
$13.8M 0.1%
59,550
-127,373
78
$10.8M 0.08%
80,660
+53,953
79
$10.6M 0.08%
42,269
+31,683
80
$9.21M 0.07%
229,488
+135,978
81
$8.73M 0.07%
+8,410
82
$8.31M 0.06%
63,012
-1,512
83
$7.31M 0.06%
+61,235
84
$6.02M 0.05%
42,955
+2,629
85
$5.97M 0.05%
133,327
-36,595
86
$5.95M 0.04%
455,008
-1,789,912
87
$4.08M 0.03%
+87,673
88
$2.97M 0.02%
+38,694
89
$892K 0.01%
+15,715
90
$609K ﹤0.01%
+5,087
91
– –
-521,437
92
– –
-286,424
93
– –
-127,819
94
– –
-144,775
95
– –
-1,000,000
96
– –
-84,526
97
– –
-318,010
98
– –
-60,646
99
– –
-1,275,573
100
– –
0
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4
5