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
$10.8B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.9M
3
+$78.5M
4
WLK icon
Westlake Corp
WLK
+$62.5M
5
IHS
IHS INC CL-A COM STK
IHS
+$62.1M

Top Sells

1
+$114M
2
+$92.1M
3
+$85M
4
FMC icon
FMC
FMC
+$64.9M
5
SGI
Somnigroup International
SGI
+$57.5M

Sector Composition

1 Consumer Discretionary 23.55%
2 Industrials 21.76%
3 Healthcare 13.1%
4 Financials 9.27%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,151,749
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-63,859
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