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
$10.3B
AUM Growth
-$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$185M
3
+$159M
4
SIG icon
Signet Jewelers
SIG
+$143M
5
WAB icon
Wabtec
WAB
+$132M

Top Sells

1
+$273M
2
+$115M
3
+$113M
4
CAB
Cabela's Inc
CAB
+$107M
5
ADSK icon
Autodesk
ADSK
+$68.4M

Sector Composition

1 Consumer Discretionary 22.25%
2 Industrials 20.59%
3 Healthcare 19.27%
4 Technology 10.24%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 5.43%
34,194,015
-6,895,455
2
$541M 5.15%
10,703,909
+349,203
3
$496M 4.72%
3,641,008
+1,053,922
4
$351M 3.34%
1,931,232
-64,272
5
$331M 3.15%
2,852,620
-12,899
6
$309M 2.94%
4,980,423
-19,282
7
$308M 2.93%
4,144,143
-27,744
8
$280M 2.66%
7,326,932
+1,176,816
9
$269M 2.56%
945,500
+649,755
10
$248M 2.36%
5,261,417
+4,808,510
11
$244M 2.32%
2,726,214
+58,634
12
$242M 2.31%
5,469,082
+1,445,415
13
$237M 2.26%
4,979,054
+3,328,758
14
$227M 2.16%
3,054,882
+3,324
15
$225M 2.14%
17,656,700
-96,084
16
$225M 2.14%
1,058,895
-252,358
17
$225M 2.14%
3,576,731
+53,525
18
$211M 2.01%
3,458,711
-331,151
19
$201M 1.91%
6,316,039
-336,243
20
$193M 1.84%
3,352,701
+354,692
21
$188M 1.79%
1,537,179
+241,095
22
$184M 1.76%
1,484,940
+158,964
23
$170M 1.62%
3,271,379
-79,643
24
$159M 1.51%
1,805,789
+1,501,679
25
$137M 1.3%
5,399,402
+15,478
1
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