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
-$338M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$90.8M
3
+$79.2M
4
XRAY icon
Dentsply Sirona
XRAY
+$72.6M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$72.4M

Top Sells

1
+$298M
2
+$208M
3
+$168M
4
SCI icon
Service Corp International
SCI
+$157M
5
CINF icon
Cincinnati Financial
CINF
+$127M

Sector Composition

1 Technology 26.47%
2 Healthcare 18.92%
3 Industrials 15.11%
4 Consumer Discretionary 10.35%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$686M 4.67%
2,982,801
-87,613
2
$669M 4.55%
6,942,945
-1,742,830
3
$574M 3.91%
9,834,725
+1,244,599
4
$538M 3.66%
7,695,831
+1,013,797
5
$483M 3.29%
4,347,402
-131,332
6
$449M 3.06%
6,437,354
+298,443
7
$444M 3.02%
6,325,561
+870,012
8
$440M 3%
4,246,896
-1,225,481
9
$434M 2.95%
8,330,274
+1,816,560
10
$425M 2.89%
2,508,212
-201,896
11
$423M 2.88%
6,387,422
+11,227
12
$380M 2.59%
2,361,390
-1,851,689
13
$360M 2.45%
2,938,467
-1,694,360
14
$348M 2.37%
4,576,662
+723,025
15
$324M 2.21%
1,584,048
-376,265
16
$320M 2.18%
6,369,727
+258,269
17
$318M 2.17%
3,258,365
+24,856
18
$317M 2.16%
9,466,914
+135,184
19
$304M 2.07%
4,768,378
-1,326,979
20
$299M 2.04%
3,635,069
-1,427,893
21
$297M 2.02%
4,441,726
+868,396
22
$291M 1.98%
600,984
-241
23
$280M 1.91%
5,992,200
-3,350,873
24
$270M 1.84%
5,992,286
+1,237,903
25
$254M 1.73%
768,284
-200,912
1
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