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
$22.4B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$352M
3
+$256M
4
TECH icon
Bio-Techne
TECH
+$205M
5
IDXX icon
Idexx Laboratories
IDXX
+$201M

Top Sells

1
+$385M
2
+$266M
3
+$260M
4
BN icon
Brookfield
BN
+$241M
5
SGI
Somnigroup International
SGI
+$221M

Sector Composition

1 Industrials 25.54%
2 Technology 22.28%
3 Consumer Discretionary 16.3%
4 Healthcare 10.59%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.24M 0.02%
176,304
+156,044
127
$4.78M 0.02%
42,296
+35,100
128
$4.77M 0.02%
98,506
+76,644
129
$4.35M 0.02%
+71,942
130
$4.17M 0.02%
+54,045
131
$4.04M 0.02%
65,686
+37,818
132
$3.9M 0.02%
23,317
+13,249
133
$3.76M 0.02%
+31,062
134
$3.47M 0.02%
402,987
+164,257
135
$3.42M 0.02%
+35,917
136
$2.19M 0.01%
111,296
-167,219
137
$1.78M 0.01%
50,909
+40,945
138
$1.62M 0.01%
+15,763
139
$1.53M 0.01%
21,693
+15,979
140
$1.16M 0.01%
+9,796
141
$999K ﹤0.01%
11,749
+1,641
142
$799K ﹤0.01%
+18,551
143
$361K ﹤0.01%
2,093
144
– –
-124,774
145
– –
-523,114
146
– –
-551,878
147
– –
-207,951
148
– –
-80,371
149
– –
0
150
– –
-13,410
3 4 5
6
7