Select Equity Group

Select Equity Group Portfolio holdings

AUM $21.5B
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.7B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$341M
3
+$313M
4
FAST icon
Fastenal
FAST
+$293M
5
TDG icon
TransDigm Group
TDG
+$255M

Top Sells

1
+$392M
2
+$258M
3
+$230M
4
CINF icon
Cincinnati Financial
CINF
+$197M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Sector Composition

1 Technology 38.14%
2 Financials 16.72%
3 Industrials 11.48%
4 Healthcare 11.15%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66B 4.92%
4,850,288
+688,048
2
$1.54B 4.59%
3,505,954
+60,234
3
$1.44B 4.27%
7,016,322
+178,106
4
$1.29B 3.83%
15,734,073
+4,069,495
5
$1.28B 3.81%
18,275,989
+290,645
6
$1.28B 3.8%
12,263,210
+1,627,434
7
$1.25B 3.71%
6,222,710
-1,272,341
8
$995M 2.95%
2,276,745
+393,725
9
$963M 2.86%
6,946,667
-693,758
10
$892M 2.65%
8,167,922
-919,965
11
$861M 2.56%
20,542,503
+8,420,492
12
$845M 2.51%
35,932,673
-16,904,691
13
$758M 2.25%
6,393,039
-166,210
14
$745M 2.21%
6,224,219
+3,547,743
15
$720M 2.14%
6,253,928
+465,004
16
$662M 1.97%
7,806,708
-2,346,905
17
$652M 1.94%
3,157,085
+366,672
18
$614M 1.82%
14,031,444
-480,080
19
$575M 1.71%
9,318,027
+386,640
20
$571M 1.7%
4,186,625
-923,330
21
$549M 1.63%
11,501,975
-3,827,980
22
$547M 1.62%
21,593,679
+1,972,630
23
$482M 1.43%
5,541,332
+311,188
24
$477M 1.42%
842,687
-44,949
25
$462M 1.37%
4,626,911
+32,673
1
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