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
$27.7B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$285M
3
+$241M
4
TRMB icon
Trimble
TRMB
+$148M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$124M

Top Sells

1
+$340M
2
+$251M
3
+$239M
4
PTC icon
PTC
PTC
+$205M
5
ROL icon
Rollins
ROL
+$189M

Sector Composition

1 Industrials 23.69%
2 Technology 22.63%
3 Consumer Discretionary 16.94%
4 Financials 11.3%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-82,828
153
– –
-968,088
154
– –
-37,846
155
– –
0
156
– –
-55,885
157
– –
-2,223,030
158
– –
0
159
– –
0
160
– –
0
161
– –
-969,311
162
– –
-148,695
163
– –
0
164
– –
-257,781
165
– –
-76,558
166
– –
-396,742
167
– –
-117,573
168
– –
-256,595
169
– –
-957,466
170
– –
-71,332
3 4 5 6
7