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
$10.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$106M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.2M
5
SIG icon
Signet Jewelers
SIG
+$79.6M

Top Sells

1
+$154M
2
+$106M
3
+$85.2M
4
MKL icon
Markel Group
MKL
+$84.9M
5
XPRO icon
Expro
XPRO
+$73M

Sector Composition

1 Consumer Discretionary 24.83%
2 Industrials 22.53%
3 Healthcare 13.32%
4 Financials 9.17%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-235,912
105
– –
0
106
– –
-650,476
107
– –
-466,055
108
– –
-1,111,487
1 2 3 4
5