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
$8.82B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$107M
3
+$107M
4
CAB
Cabela's Inc
CAB
+$92.3M
5
WAC
Walter Investment Mgt Corp
WAC
+$71M

Top Sells

1
+$98.7M
2
+$98.6M
3
+$75.7M
4
VSI
Vitamin Shoppe Inc.
VSI
+$67.7M
5
WWW icon
Wolverine World Wide
WWW
+$65.3M

Sector Composition

1 Consumer Discretionary 26.34%
2 Industrials 17.12%
3 Financials 11.71%
4 Healthcare 10.82%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-238,438
102
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-457,640
103
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-460,132
104
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-1,670,982
105
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0
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107
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0
108
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-92,950
109
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-84,855
110
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-532,591
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0
112
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-157,270
113
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114
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-1,009,198
115
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-1,547,827
116
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-844,685
117
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-13,000
118
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-189,620
119
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0
120
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-79,140
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5