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
$9.5B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$136M
3
+$118M
4
GNRC icon
Generac Holdings
GNRC
+$100M
5
MSM icon
MSC Industrial Direct
MSM
+$96.3M

Top Sells

1
+$181M
2
+$150M
3
+$93.9M
4
HOG icon
Harley-Davidson
HOG
+$65M
5
DINO icon
HF Sinclair
DINO
+$62M

Sector Composition

1 Consumer Discretionary 23.67%
2 Industrials 22.55%
3 Financials 12.92%
4 Healthcare 10.09%
5 Materials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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-1,303,389
103
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-84,225
104
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105
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106
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-69,352
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-183,622
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0
110
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-222,225
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-101,188
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-41,355
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-23,950
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-1,419,578
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-20,734
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5