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
$6.91B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$108M
3
+$77M
4
MJN
Mead Johnson Nutrition Company
MJN
+$71.7M
5
SHW icon
Sherwin-Williams
SHW
+$62.4M

Top Sells

1
+$65.1M
2
+$55.5M
3
+$54.8M
4
LII icon
Lennox International
LII
+$50.9M
5
BERY
Berry Global Group, Inc.
BERY
+$45.4M

Sector Composition

1 Consumer Discretionary 25.36%
2 Industrials 16.99%
3 Financials 13.19%
4 Healthcare 9.12%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 4.31%
4,952,539
-112,150
2
$308M 4.17%
36,250,110
+6,001,710
3
$299M 4.05%
4,927,785
+1,028,043
4
$276M 3.74%
6,359,460
+141,641
5
$269M 3.63%
3,102,597
+39,540
6
$243M 3.29%
1,866,029
+11,918
7
$241M 3.26%
8,559,374
-1,830
8
$231M 3.13%
3,223,187
+238,255
9
$206M 2.79%
15,712,540
+1,312,072
10
$200M 2.71%
386,187
+3,473
11
$196M 2.65%
2,541,403
-16,257
12
$189M 2.56%
6,504,050
-1,907,772
13
$167M 2.26%
1,460,559
+48,116
14
$166M 2.25%
3,674,463
+91,158
15
$165M 2.23%
2,027,398
+663
16
$160M 2.16%
3,198,453
+47,942
17
$155M 2.09%
1,457,823
+30,345
18
$149M 2.01%
15,357,920
-2,135,280
19
$146M 1.98%
2,321,061
+1,221,423
20
$145M 1.97%
1,047,879
+15,401
21
$137M 1.85%
12,447,960
+11,787,560
22
$135M 1.83%
2,903,344
-31,476
23
$128M 1.73%
3,382,983
+2,845,054
24
$125M 1.69%
2,216,637
-190,646
25
$122M 1.66%
5,448,974
+2,304,190
1
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