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
$14.7B
AUM Growth
+$915M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$220M
3
+$213M
4
STE icon
Steris
STE
+$186M
5
ULTA icon
Ulta Beauty
ULTA
+$110M

Top Sells

1
+$395M
2
+$171M
3
+$165M
4
RVTY icon
Revvity
RVTY
+$142M
5
IT icon
Gartner
IT
+$114M

Sector Composition

1 Technology 29.99%
2 Healthcare 13.07%
3 Industrials 12.71%
4 Consumer Discretionary 12.47%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$793M 5%
11,680,269
+3,246,070
2
$732M 4.61%
2,616,390
-194,555
3
$631M 3.98%
8,823,000
+929,892
4
$552M 3.48%
5,688,881
-1,459,913
5
$527M 3.33%
7,097,087
+355,768
6
$511M 3.22%
3,578,526
-320,356
7
$503M 3.17%
4,284,560
-20,471
8
$483M 3.04%
5,381,209
+327,254
9
$461M 2.91%
17,045,576
-192,296
10
$449M 2.84%
7,512,930
+3,750,370
11
$431M 2.72%
10,906,287
+1,029,286
12
$416M 2.62%
1,616,286
+10,521
13
$416M 2.62%
5,216,949
+251,202
14
$413M 2.61%
6,081,182
+249,705
15
$383M 2.41%
3,638,724
-150,482
16
$343M 2.17%
8,880,028
+148,992
17
$333M 2.1%
595,471
+107
18
$319M 2.01%
2,811,362
+255,173
19
$285M 1.8%
1,187,418
+886,378
20
$278M 1.76%
3,272,102
-107,424
21
$256M 1.62%
4,529,657
-2,909,401
22
$248M 1.57%
3,722,048
-1,191,317
23
$243M 1.53%
5,270,638
-185,098
24
$227M 1.43%
602,534
-46,100
25
$225M 1.42%
1,619,852
+137,166
1
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