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
$11.8B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$187M
3
+$139M
4
BX icon
Blackstone
BX
+$126M
5
EXPD icon
Expeditors International
EXPD
+$112M

Top Sells

1
+$162M
2
+$128M
3
+$102M
4
MRC icon
MRC Global
MRC
+$83.8M
5
SHW icon
Sherwin-Williams
SHW
+$82.7M

Sector Composition

1 Healthcare 28.56%
2 Consumer Discretionary 23.05%
3 Industrials 18.2%
4 Technology 11.45%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$929M 7.79%
7,492,751
+1,509,655
2
$720M 6.03%
11,674,734
+1,150,744
3
$420M 3.52%
2,200,003
+311,361
4
$398M 3.34%
7,377,257
+1,764,973
5
$396M 3.32%
2,798,165
+1,428,822
6
$373M 3.12%
1,080,506
+101,589
7
$372M 3.12%
7,611,352
+2,293,254
8
$350M 2.93%
2,815,159
+9,149
9
$325M 2.72%
11,872,410
+657,400
10
$311M 2.61%
1,983,012
+455,904
11
$302M 2.53%
16,543,065
-2,629,455
12
$294M 2.47%
3,755,178
-372,121
13
$275M 2.31%
19,050,600
+1,780,732
14
$270M 2.27%
4,239,928
+776,118
15
$268M 2.24%
4,198,323
+2,175,380
16
$257M 2.15%
3,855,933
+346,584
17
$254M 2.13%
1,151,599
+113,356
18
$225M 1.89%
9,528,688
+3,094,028
19
$217M 1.82%
2,732,283
-114,956
20
$202M 1.7%
7,219,200
+4,485,200
21
$201M 1.69%
2,118,864
-871,539
22
$200M 1.68%
5,146,566
-260,960
23
$178M 1.49%
7,187,917
-161,271
24
$176M 1.47%
2,302,998
+119,856
25
$161M 1.35%
5,179,083
+2,739,659
1
2 3 4 5