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

Top Buys

1
+$180M
2
+$118M
3
+$84.5M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$61.8M
5
SIG icon
Signet Jewelers
SIG
+$48.2M

Top Sells

1
+$97.7M
2
+$87.9M
3
+$73.4M
4
MKL icon
Markel Group
MKL
+$72.6M
5
GNRC icon
Generac Holdings
GNRC
+$64.7M

Sector Composition

1 Consumer Discretionary 23.23%
2 Industrials 22.98%
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 5.28%
50,971,560
+599,880
2
$396M 4.09%
3,362,701
-234,707
3
$382M 3.95%
8,387,839
+6,398
4
$347M 3.58%
2,570,385
-64,574
5
$318M 3.28%
4,353,087
-882,591
6
$317M 3.27%
3,705,499
-128
7
$315M 3.26%
3,767,709
+462,384
8
$271M 2.8%
19,290,548
+492,948
9
$259M 2.67%
7,780,968
-2,641,722
10
$252M 2.6%
1,365,998
+784
11
$249M 2.57%
15,755,108
-668,494
12
$238M 2.46%
10,205,719
+5,051,026
13
$229M 2.37%
3,939,984
-11,448
14
$223M 2.31%
17,884,488
-24,432
15
$210M 2.17%
1,900,876
+19,681
16
$206M 2.13%
6,186,801
+1,851,087
17
$191M 1.97%
300,396
-114,162
18
$180M 1.86%
+3,053,430
19
$179M 1.85%
3,608,510
+1,703,331
20
$178M 1.84%
1,425,642
-117,392
21
$168M 1.73%
3,399,128
+530,968
22
$160M 1.65%
2,713,962
-1,009,270
23
$152M 1.57%
1,337,446
+423,479
24
$149M 1.54%
1,720,766
+266,041
25
$147M 1.52%
4,938,641
-1,266,538
1
2 3 4 5