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
$25.7B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$192M
3
+$191M
4
TSM icon
TSMC
TSM
+$138M
5
RVTY icon
Revvity
RVTY
+$137M

Top Sells

1
+$444M
2
+$219M
3
+$190M
4
IBKR icon
Interactive Brokers
IBKR
+$183M
5
ENTG icon
Entegris
ENTG
+$164M

Sector Composition

1 Technology 29.19%
2 Industrials 15.6%
3 Healthcare 14.94%
4 Consumer Discretionary 14.02%
5 Financials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$911K ﹤0.01%
+16,235
152
$899K ﹤0.01%
+36,954
153
$829K ﹤0.01%
6,452
-2,417
154
$762K ﹤0.01%
18,791
-37,835
155
$744K ﹤0.01%
9,376
-1,645
156
$698K ﹤0.01%
32,085
-7,793
157
$697K ﹤0.01%
+11,293
158
$696K ﹤0.01%
51,583
159
$668K ﹤0.01%
61,092
-1,171,587
160
$423K ﹤0.01%
+1,105
161
$382K ﹤0.01%
47,479
-52,524
162
$363K ﹤0.01%
+2,081
163
$337K ﹤0.01%
+12,673
164
$284K ﹤0.01%
7,924
-17,541
165
– –
0
166
– –
-1,295,212
167
– –
-155,949
168
– –
0
169
– –
-26,619
170
– –
-467,552
171
– –
0
172
– –
-85,863
173
– –
-305,742
174
– –
0
175
– –
-200,098
4 5 6
7
8