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
$26.5B
AUM Growth
+$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$168M
3
+$164M
4
H icon
Hyatt Hotels
H
+$163M
5
MTN icon
Vail Resorts
MTN
+$129M

Top Sells

1
+$610M
2
+$224M
3
+$164M
4
DAY icon
Dayforce
DAY
+$144M
5
TRMB icon
Trimble
TRMB
+$129M

Sector Composition

1 Technology 31.54%
2 Industrials 16.73%
3 Consumer Discretionary 16.42%
4 Healthcare 12.48%
5 Financials 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$514K ﹤0.01%
7,651
-4,719
152
$497K ﹤0.01%
9,719
-25,115
153
$439K ﹤0.01%
+2,511
154
$432K ﹤0.01%
17,442
-35,052
155
$288K ﹤0.01%
9,006
+1,082
156
$216K ﹤0.01%
14,423
-21,476
157
$206K ﹤0.01%
+2,109
158
$110K ﹤0.01%
+13,977
159
– –
-2,524,793
160
– –
-20,274
161
– –
-10,656
162
– –
-462,787
163
– –
-320,910
164
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0
165
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-3,277,992
166
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-66,701
167
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0
168
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-28,617
169
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-6,476
170
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-670,172
171
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-22,985
172
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-21,492
173
– –
-2,081
174
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-67,863
175
– –
-16,235
4 5 6
7
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