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
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$138M
3
+$89.9M
4
SIG icon
Signet Jewelers
SIG
+$75M
5
SSNC icon
SS&C Technologies
SSNC
+$67.7M

Top Sells

1
+$126M
2
+$125M
3
+$88.7M
4
ALLE icon
Allegion
ALLE
+$69.2M
5
ST icon
Sensata Technologies
ST
+$58.1M

Sector Composition

1 Healthcare 28.21%
2 Consumer Discretionary 21.29%
3 Industrials 15.57%
4 Technology 11.69%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$761M 6.23%
8,074,544
+795,937
2
$667M 5.46%
11,549,598
-868,292
3
$496M 4.06%
8,143,333
+536,293
4
$464M 3.8%
2,324,998
+42,097
5
$394M 3.23%
2,447,890
+273,683
6
$364M 2.98%
2,579,271
+295,545
7
$358M 2.93%
854,472
-27,962
8
$336M 2.75%
13,896,062
+228,862
9
$335M 2.74%
10,884,887
+1,178,899
10
$330M 2.71%
3,586,777
-298,049
11
$299M 2.45%
1,295,241
+140,164
12
$289M 2.37%
1,161,089
+20,899
13
$281M 2.3%
7,922,026
+4,200,961
14
$260M 2.13%
9,088,502
+2,368,383
15
$244M 1.99%
2,077,303
-106,710
16
$240M 1.96%
9,328,268
+59,456
17
$238M 1.95%
3,452,919
-183,993
18
$232M 1.9%
2,731,604
+316,704
19
$209M 1.71%
12,429,956
+689,376
20
$208M 1.7%
13,734,020
+516,700
21
$195M 1.6%
12,993,658
+147,544
22
$191M 1.56%
2,295,394
-158,656
23
$188M 1.54%
6,971,803
-316,501
24
$187M 1.53%
844,408
-64,711
25
$176M 1.44%
2,511,774
+1,975,856
1
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