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
$13.8B
AUM Growth
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$90.8M
3
+$79.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$72.6M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.4M

Top Sells

1
+$298M
2
+$208M
3
+$168M
4
SCI icon
Service Corp International
SCI
+$157M
5
CINF icon
Cincinnati Financial
CINF
+$127M

Sector Composition

1 Technology 26.47%
2 Healthcare 18.92%
3 Industrials 15.11%
4 Consumer Discretionary 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.9M 0.12%
184,614
-101,903
77
$16.9M 0.11%
61,238
-29,849
78
$15.1M 0.1%
+14,803
79
$14.3M 0.1%
454,815
-160,681
80
$12.3M 0.08%
63,656
-29,679
81
$11.5M 0.08%
195,628
-32,342
82
$11.3M 0.08%
+16,586
83
$10.7M 0.07%
+887,050
84
$9.98M 0.07%
+70,611
85
$9.81M 0.07%
56,543
-33,109
86
$8.61M 0.06%
502,262
87
$5.4M 0.04%
98,107
-29,111
88
$3.33M 0.02%
15,394
-175,706
89
$1.46M 0.01%
+81,195
90
$998K 0.01%
25,467
-51,358
91
$851K 0.01%
+76,348
92
– –
-769,754
93
– –
-53,347
94
– –
-444,167
95
– –
-1,491,809
96
– –
0
97
– –
-58,939
98
– –
0
99
– –
0
100
– –
-28,739
1 2 3
4
5