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
$9.14B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$118M
3
+$84.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$61.8M
5
SIG icon
Signet Jewelers
SIG
+$48.2M

Top Sells

1
+$97.7M
2
+$87.9M
3
+$73.4M
4
MKL icon
Markel Group
MKL
+$72.6M
5
GNRC icon
Generac Holdings
GNRC
+$64.7M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 22.98%
3 Financials 12.45%
4 Healthcare 11.51%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-30,495
102
– –
0
103
– –
0
104
– –
-965,315
105
– –
-685,285
106
– –
0
107
– –
-233,085
108
– –
-1,551,944
109
– –
-126,237
110
– –
-4,200,368
111
– –
-654,048
1 2 3 4
5