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
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$177M
3
+$171M
4
GOOS
Canada Goose Holdings
GOOS
+$155M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$119M

Top Sells

1
+$360M
2
+$224M
3
+$177M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$136M
5
XRAY icon
Dentsply Sirona
XRAY
+$128M

Sector Composition

1 Technology 27.57%
2 Healthcare 14.88%
3 Industrials 14.61%
4 Consumer Discretionary 11.97%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$770M 5.21%
2,810,945
-171,856
2
$609M 4.12%
7,148,794
+205,849
3
$524M 3.54%
7,893,108
+1,505,686
4
$510M 3.45%
6,741,319
+303,965
5
$488M 3.3%
8,731,036
+400,762
6
$480M 3.25%
3,898,882
-448,520
7
$442M 2.99%
3,789,206
-457,690
8
$418M 2.83%
2,499,509
-8,703
9
$416M 2.82%
8,434,199
+2,064,472
10
$416M 2.82%
4,305,031
+1,046,666
11
$416M 2.81%
17,237,872
+7,335,960
12
$397M 2.68%
7,439,058
-2,395,667
13
$385M 2.6%
5,831,477
-494,084
14
$372M 2.52%
5,053,955
+477,293
15
$364M 2.46%
4,965,747
+524,021
16
$356M 2.41%
9,877,001
+410,087
17
$355M 2.41%
1,605,765
+21,717
18
$312M 2.11%
4,913,365
-2,782,466
19
$310M 2.1%
595,364
-5,620
20
$280M 1.89%
3,379,526
-255,543
21
$269M 1.82%
2,556,189
+1,135,168
22
$261M 1.77%
5,455,736
-536,464
23
$230M 1.56%
3,441,338
-1,327,040
24
$223M 1.51%
3,762,560
-475,600
25
$220M 1.49%
648,634
-119,650
1
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