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
$24.1B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$202M
3
+$190M
4
MIDD icon
Middleby
MIDD
+$158M
5
SCI icon
Service Corp International
SCI
+$157M

Top Sells

1
+$540M
2
+$341M
3
+$331M
4
FAST icon
Fastenal
FAST
+$254M
5
AEO icon
American Eagle Outfitters
AEO
+$206M

Sector Composition

1 Technology 32.11%
2 Financials 13.89%
3 Healthcare 13.85%
4 Industrials 13.83%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.6M 0.17%
174,485
-45,089
77
$34.5M 0.14%
584,908
-1,290,180
78
$34.4M 0.14%
+891,967
79
$33.9M 0.14%
+1,194,845
80
$33.8M 0.14%
391,507
+270,475
81
$32.7M 0.14%
+211,322
82
$31.2M 0.13%
+467,552
83
$29.4M 0.12%
+259,092
84
$29M 0.12%
+318,301
85
$28.3M 0.12%
+26,132
86
$25.6M 0.11%
1,295,212
-35,700
87
$25M 0.1%
1,267,203
-504,030
88
$24.8M 0.1%
829,070
-599,040
89
$21M 0.09%
203,359
-123,192
90
$20.6M 0.09%
295,331
-159,007
91
$20.5M 0.08%
+49,729
92
$19.6M 0.08%
132,333
+43,429
93
$19M 0.08%
1,232,679
-342,401
94
$18.6M 0.08%
+216,662
95
$18.3M 0.08%
+204,486
96
$18.1M 0.08%
+193,871
97
$18M 0.07%
305,742
+300,657
98
$17.6M 0.07%
395,790
-375,970
99
$17.3M 0.07%
689,231
-10,460
100
$17.1M 0.07%
13,099
-46,923
2 3
4
5 6