Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.5B
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$278M
2
+$199M
3
+$186M
4
SGI
Somnigroup International
SGI
+$143M
5
RVTY icon
Revvity
RVTY
+$143M

Top Sells

1
+$444M
2
+$199M
3
+$194M
4
IBKR icon
Interactive Brokers
IBKR
+$177M
5
ENTG icon
Entegris
ENTG
+$146M

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
176
– –
0
177
– –
-23,377
178
– –
-61,711
179
– –
-193,871
180
– –
-5,869,789
181
– –
-1,295,212
182
– –
-155,949
183
– –
0
184
– –
-1,616,385
185
– –
-9,012
186
– –
0
187
– –
0
188
– –
-216,662
189
– –
0
190
– –
0
191
– –
-1,070,765
192
– –
-690,769
193
– –
-211,322
194
– –
-829,070
195
– –
-336,817
196
– –
-13,099
197
– –
-30,118
198
– –
-99,631
199
– –
-960,567
200
– –
-42,310
4 5 6 7
8