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
$10.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$115M
3
+$106M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.2M
5
SIG icon
Signet Jewelers
SIG
+$79.6M

Top Sells

1
+$154M
2
+$106M
3
+$85.2M
4
MKL icon
Markel Group
MKL
+$84.9M
5
XPRO icon
Expro
XPRO
+$73M

Sector Composition

1 Consumer Discretionary 24.83%
2 Industrials 22.53%
3 Healthcare 13.32%
4 Financials 9.17%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$651M 6.24%
50,712,435
-259,125
2
$462M 4.42%
8,665,903
+278,064
3
$412M 3.95%
2,653,712
+83,327
4
$394M 3.78%
3,895,913
+128,204
5
$365M 3.5%
4,524,666
+1,161,965
6
$350M 3.36%
3,995,421
-357,666
7
$317M 3.04%
23,089,284
+3,798,736
8
$314M 3.01%
3,867,972
+162,473
9
$275M 2.64%
7,269,106
-511,862
10
$269M 2.58%
1,372,547
+6,549
11
$263M 2.52%
3,996,579
+56,595
12
$262M 2.51%
1,994,430
+656,984
13
$259M 2.49%
2,278,538
+852,896
14
$259M 2.48%
19,242,964
+1,358,476
15
$248M 2.37%
5,009,341
+1,400,831
16
$234M 2.25%
3,162,262
+108,832
17
$227M 2.18%
1,972,719
+71,843
18
$226M 2.16%
6,305,039
+118,238
19
$207M 1.98%
13,637,476
+3,431,757
20
$185M 1.77%
3,553,855
+154,727
21
$183M 1.75%
3,468,597
+754,635
22
$183M 1.75%
4,043,912
+1,141,628
23
$173M 1.66%
3,118,909
+255,236
24
$166M 1.59%
14,178,291
-9,454,371
25
$164M 1.58%
2,691,291
+970,525
1
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