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
$11.9B
AUM Growth
-$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$176M
3
+$146M
4
EXPD icon
Expeditors International
EXPD
+$81.3M
5
CINF icon
Cincinnati Financial
CINF
+$80.9M

Top Sells

1
+$503M
2
+$281M
3
+$231M
4
TV icon
Televisa
TV
+$226M
5
WSM icon
Williams-Sonoma
WSM
+$118M

Sector Composition

1 Technology 23.1%
2 Healthcare 21.11%
3 Consumer Discretionary 16.06%
4 Industrials 14.35%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$709M 5.81%
8,625,913
+4,566,232
2
$609M 4.99%
8,048,037
+876,923
3
$585M 4.8%
4,977,101
+227,874
4
$535M 4.39%
8,689,359
+995,527
5
$435M 3.57%
8,257,589
+3,347,396
6
$429M 3.52%
1,683,329
-94,476
7
$394M 3.23%
10,434,919
+88,849
8
$377M 3.09%
1,624,155
-104,377
9
$377M 3.09%
1,817,918
+41,730
10
$364M 2.98%
3,650,149
-475,693
11
$354M 2.9%
4,770,980
+1,089,273
12
$346M 2.84%
5,639,807
+641,757
13
$346M 2.83%
7,164,210
-64,477
14
$339M 2.78%
6,319,039
-5,240,506
15
$277M 2.27%
4,368,957
+1,283,685
16
$269M 2.21%
10,214,932
-4,455,028
17
$269M 2.21%
4,236,042
+853,808
18
$268M 2.2%
2,634,891
+231,010
19
$244M 2%
12,538,245
+828,497
20
$231M 1.89%
1,119,925
+47,767
21
$225M 1.84%
10,453,384
-833,140
22
$216M 1.77%
1,175,316
+795,746
23
$180M 1.47%
2,586,981
-651,216
24
$167M 1.37%
1,895,916
-497,099
25
$160M 1.31%
1,838,166
+207,090
1
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