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
$10.7B
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$125M
3
+$101M
4
XRAY icon
Dentsply Sirona
XRAY
+$89M
5
IDXX icon
Idexx Laboratories
IDXX
+$68.6M

Top Sells

1
+$212M
2
+$203M
3
+$87.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.3M
5
CAB
Cabela's Inc
CAB
+$49.2M

Sector Composition

1 Consumer Discretionary 21.8%
2 Industrials 20.19%
3 Healthcare 16.86%
4 Technology 9.35%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$619M 5.65%
41,089,470
-3,235,590
2
$534M 4.87%
10,354,706
+1,726,723
3
$383M 3.5%
4,999,705
+63,469
4
$381M 3.48%
1,995,504
-42,166
5
$369M 3.36%
2,865,519
+41,189
6
$332M 3.03%
2,587,086
+24,249
7
$295M 2.69%
1,311,253
-19,475
8
$282M 2.57%
2,667,580
-44,974
9
$280M 2.55%
3,051,558
-431,409
10
$273M 2.49%
2,193,025
-1,627,881
11
$268M 2.44%
4,171,887
+1,070,025
12
$264M 2.41%
3,789,862
-250,914
13
$257M 2.35%
17,752,784
-408,848
14
$253M 2.31%
6,150,116
-125,028
15
$245M 2.23%
6,652,282
-404,413
16
$230M 2.1%
3,351,022
-209,464
17
$222M 2.03%
14,398,189
-1,078,335
18
$222M 2.03%
3,523,206
-71,649
19
$217M 1.98%
3,843,888
-100,592
20
$212M 1.94%
4,023,667
+2,362,988
21
$180M 1.64%
2,998,009
-48,777
22
$180M 1.64%
1,325,976
+1,206,033
23
$178M 1.62%
5,383,924
-362,560
24
$174M 1.59%
3,813,906
+112,503
25
$168M 1.53%
1,296,084
+442,163
1
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