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
$9.14B
AUM Growth
-$358M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$130M
3
+$96.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$59.9M
5
SIG icon
Signet Jewelers
SIG
+$46.8M

Top Sells

1
+$97.7M
2
+$91.5M
3
+$73.6M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$73.4M
5
GNRC icon
Generac Holdings
GNRC
+$71.5M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 22.87%
3 Financials 12.45%
4 Healthcare 11.51%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$511M 5.59%
50,971,560
+599,880
2
$396M 4.33%
3,362,701
-234,707
3
$382M 4.18%
8,387,839
+6,398
4
$347M 3.79%
2,570,385
-64,574
5
$318M 3.47%
4,353,087
-882,591
6
$317M 3.46%
3,705,499
-128
7
$315M 3.45%
3,767,709
+462,384
8
$271M 2.96%
19,290,548
+492,948
9
$259M 2.83%
7,780,968
-2,641,722
10
$252M 2.75%
1,365,998
+784
11
$249M 2.72%
23,632,662
-1,002,742
12
$238M 2.6%
10,205,719
+5,051,026
13
$229M 2.51%
3,939,984
-11,448
14
$223M 2.44%
17,884,488
-24,432
15
$210M 2.3%
1,900,876
+19,681
16
$206M 2.26%
6,186,801
+1,851,087
17
$191M 2.09%
300,396
-114,162
18
$180M 1.97%
+3,053,430
19
$179M 1.96%
3,608,510
+1,703,331
20
$178M 1.95%
1,425,642
-117,392
21
$168M 1.84%
3,399,128
+530,968
22
$160M 1.75%
2,713,962
-1,009,270
23
$152M 1.67%
1,337,446
+423,479
24
$149M 1.63%
1,720,766
+266,041
25
$147M 1.61%
4,938,641
-1,266,538
1
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