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
$24.5B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$220M
3
+$161M
4
CAE icon
CAE Inc
CAE
+$139M
5
SAIA icon
Saia
SAIA
+$137M

Top Sells

1
+$535M
2
+$311M
3
+$231M
4
CDW icon
CDW
CDW
+$225M
5
DAY icon
Dayforce
DAY
+$199M

Sector Composition

1 Industrials 27.05%
2 Technology 20.82%
3 Consumer Discretionary 16.47%
4 Financials 10.76%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-19,566
153
– –
-262,140
154
– –
-103,754
155
– –
-25,730
156
– –
0
157
– –
-39,597
158
– –
-616,355
159
– –
0
160
– –
-41,733
161
– –
0
162
– –
-144,966
163
– –
0
164
– –
-641,267
165
– –
0
166
– –
-1,614,004
167
– –
-176,255
3 4 5 6
7