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

Top Buys

1
+$192M
2
+$166M
3
+$160M
4
ANSS
Ansys
ANSS
+$139M
5
MTN icon
Vail Resorts
MTN
+$133M

Top Sells

1
+$610M
2
+$225M
3
+$157M
4
DAY
Dayforce
DAY
+$140M
5
TRMB icon
Trimble
TRMB
+$131M

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
– –
-21,492
160
– –
0
161
– –
0
162
– –
-2,524,793
163
– –
-20,274
164
– –
0
165
– –
-47,479
166
– –
-10,656
167
– –
-462,787
168
– –
-320,910
169
– –
0
170
– –
-3,277,992
171
– –
-66,701
172
– –
0
173
– –
-28,617
174
– –
-6,476
175
– –
-670,172
4 5 6
7
8