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
$8.82B
AUM Growth
+$1.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$107M
3
+$107M
4
CAB
Cabela's Inc
CAB
+$92.3M
5
WAC
Walter Investment Mgt Corp
WAC
+$71M

Top Sells

1
+$98.7M
2
+$98.6M
3
+$75.7M
4
VSI
Vitamin Shoppe Inc.
VSI
+$67.7M
5
WWW icon
Wolverine World Wide
WWW
+$65.3M

Sector Composition

1 Consumer Discretionary 26.34%
2 Industrials 17.12%
3 Financials 11.71%
4 Healthcare 10.82%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 4.35%
48,680,865
+12,430,755
2
$377M 3.93%
7,774,486
+1,415,026
3
$362M 3.77%
3,648,678
+546,081
4
$360M 3.75%
5,883,282
+955,497
5
$349M 3.63%
5,039,294
+86,755
6
$342M 3.57%
2,299,902
+433,873
7
$304M 3.17%
3,868,915
+645,728
8
$277M 2.88%
20,524,096
+8,076,136
9
$276M 2.88%
9,487,944
+928,570
10
$269M 2.8%
3,154,145
+612,742
11
$247M 2.57%
3,705,079
+1,384,018
12
$244M 2.54%
419,905
+33,718
13
$243M 2.53%
9,234,911
+4,051,849
14
$235M 2.45%
17,218,119
+1,505,579
15
$213M 2.21%
3,704,556
+506,103
16
$207M 2.16%
1,286,118
+238,239
17
$193M 2.01%
2,385,231
+357,833
18
$190M 1.97%
1,584,001
+123,442
19
$183M 1.91%
16,434,712
+1,076,792
20
$173M 1.8%
3,651,496
+268,513
21
$156M 1.63%
1,396,748
-61,075
22
$156M 1.62%
4,579,807
-1,924,243
23
$144M 1.5%
2,756,224
-147,120
24
$139M 1.45%
2,642,536
+779,134
25
$136M 1.42%
2,942,814
-731,649
1
2 3 4 5