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
$26.5B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$168M
3
+$164M
4
H icon
Hyatt Hotels
H
+$163M
5
MTN icon
Vail Resorts
MTN
+$129M

Top Sells

1
+$610M
2
+$224M
3
+$164M
4
DAY icon
Dayforce
DAY
+$144M
5
TRMB icon
Trimble
TRMB
+$129M

Sector Composition

1 Technology 31.54%
2 Industrials 16.73%
3 Consumer Discretionary 16.42%
4 Healthcare 12.48%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55.9M 0.2%
153,894
-27,876
77
$54.9M 0.2%
+3,445,453
78
$52.5M 0.19%
152,372
-298,878
79
$52.3M 0.19%
443,230
+39,975
80
$50M 0.18%
+1,829,153
81
$49.8M 0.18%
6,706,120
+1,075,851
82
$47.3M 0.17%
471,752
+45,438
83
$47.2M 0.17%
101,602
-1,145
84
$45.9M 0.16%
275,832
-168,630
85
$45.8M 0.16%
786,419
+123,285
86
$41M 0.15%
+306,927
87
$38.9M 0.14%
565,328
+386,078
88
$34.4M 0.12%
+234,581
89
$32.2M 0.11%
529,932
-16,138
90
$31.7M 0.11%
305,104
-1,127,498
91
$30.2M 0.11%
19,736
-11,011
92
$26M 0.09%
+625,508
93
$24.8M 0.09%
+41,566
94
$24.1M 0.09%
1,214,116
-2,171,458
95
$23.1M 0.08%
1,082,435
+286,087
96
$22.2M 0.08%
213,744
+63,614
97
$20.2M 0.07%
559,716
+500,363
98
$18.5M 0.07%
+678,775
99
$18.4M 0.07%
319,871
-521,922
100
$13.5M 0.05%
133,357
+13,460
2 3
4
5 6