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
$10.8B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$78.9M
3
+$78.5M
4
WLK icon
Westlake Corp
WLK
+$62.5M
5
IHS
IHS INC CL-A COM STK
IHS
+$62.1M

Top Sells

1
+$114M
2
+$92.1M
3
+$85M
4
FMC icon
FMC
FMC
+$64.9M
5
SGI
Somnigroup International
SGI
+$57.5M

Sector Composition

1 Consumer Discretionary 23.55%
2 Industrials 21.76%
3 Healthcare 13.1%
4 Financials 9.27%
5 Materials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$639M 5.81%
44,325,060
-6,387,375
2
$439M 3.99%
8,627,983
-37,920
3
$384M 3.49%
3,820,906
-75,007
4
$378M 3.44%
2,037,670
-616,042
5
$370M 3.37%
4,936,236
+411,570
6
$356M 3.23%
2,562,837
+568,407
7
$330M 3%
3,482,967
-512,454
8
$321M 2.92%
2,824,330
+545,792
9
$292M 2.65%
4,040,776
+172,804
10
$291M 2.65%
1,330,728
-41,819
11
$288M 2.62%
2,712,554
+739,835
12
$276M 2.51%
19,109,040
-3,980,244
13
$268M 2.43%
18,161,632
-1,081,332
14
$263M 2.39%
7,056,695
+751,656
15
$256M 2.33%
3,560,486
+869,195
16
$250M 2.27%
6,275,144
-993,962
17
$240M 2.18%
3,101,862
-60,400
18
$240M 2.18%
3,944,480
-52,099
19
$205M 1.87%
3,594,855
+41,000
20
$186M 1.69%
3,046,786
-72,123
21
$184M 1.67%
3,701,403
-1,307,938
22
$183M 1.67%
15,476,524
+1,839,048
23
$175M 1.59%
3,132,524
-336,073
24
$172M 1.56%
9,119,537
-332,657
25
$159M 1.45%
4,694,880
-13,029
1
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