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
$13.8B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$685M
2
+$678M
3
+$195M
4
AOS icon
A.O. Smith
AOS
+$110M
5
CINF icon
Cincinnati Financial
CINF
+$103M

Top Sells

1
+$380M
2
+$267M
3
+$248M
4
TDG icon
TransDigm Group
TDG
+$199M
5
DHR icon
Danaher
DHR
+$176M

Sector Composition

1 Healthcare 20.89%
2 Consumer Discretionary 17.99%
3 Technology 17.34%
4 Industrials 11.3%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$728M 5.19%
11,517,801
+1,093,950
2
$685M 4.88%
+12,430,846
3
$682M 4.86%
10,517,690
-854,539
4
$678M 4.83%
+12,637,104
5
$533M 3.8%
2,205,839
-199,283
6
$510M 3.63%
13,264,963
+1,205,650
7
$492M 3.5%
3,983,655
+79,887
8
$486M 3.46%
11,045,264
+510,123
9
$475M 3.38%
8,345,634
-71,429
10
$430M 3.06%
2,070,136
-518,233
11
$364M 2.59%
15,015,932
+88,182
12
$341M 2.43%
4,997,874
+1,104,187
13
$313M 2.23%
5,168,487
+3,221,267
14
$299M 2.13%
3,874,653
+479,473
15
$297M 2.12%
3,144,729
+221,379
16
$284M 2.02%
482,888
-136,232
17
$274M 1.95%
4,320,380
+713,900
18
$250M 1.78%
2,917,274
+1,006,755
19
$245M 1.75%
1,370,359
+529,585
20
$237M 1.69%
8,072,412
-1,656,292
21
$223M 1.59%
12,060,628
+29,708
22
$216M 1.54%
2,358,433
+33,850
23
$209M 1.49%
2,084,257
-828,532
24
$205M 1.46%
9,780,267
+224,850
25
$205M 1.46%
1,172,918
-1,531,615
1
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