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
$24.1B
AUM Growth
-$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$185M
3
+$162M
4
MIDD icon
Middleby
MIDD
+$144M
5
SCI icon
Service Corp International
SCI
+$137M

Top Sells

1
+$448M
2
+$277M
3
+$256M
4
FAST icon
Fastenal
FAST
+$232M
5
WMS icon
Advanced Drainage Systems
WMS
+$189M

Sector Composition

1 Technology 32.11%
2 Financials 13.89%
3 Healthcare 13.85%
4 Industrials 13.83%
5 Consumer Discretionary 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 4.41%
3,926,190
-68,293
2
$1.2B 4.19%
21,500,521
+866,032
3
$1.12B 3.92%
18,591,100
-338,829
4
$1.11B 3.86%
7,091,511
-174,337
5
$1.05B 3.67%
8,757,081
+1,347,940
6
$850M 2.97%
4,005,018
-92,804
7
$807M 2.81%
9,719,660
+57,099
8
$803M 2.8%
2,380,646
+80
9
$779M 2.72%
10,248,035
+472,038
10
$687M 2.4%
5,262,136
-269,809
11
$569M 1.98%
6,341,295
-123,231
12
$567M 1.98%
9,918,908
-196,698
13
$527M 1.84%
6,472,333
+2,287,791
14
$514M 1.79%
5,942,003
-92,634
15
$512M 1.79%
3,994,835
+1,127,213
16
$444M 1.55%
5,869,789
-3,664,024
17
$437M 1.53%
8,061,516
-95,528
18
$437M 1.52%
12,606,332
+288,413
19
$433M 1.51%
1,362,213
+162,709
20
$432M 1.5%
7,473,850
+2,380,983
21
$421M 1.47%
5,925,440
+639,716
22
$420M 1.46%
16,450,838
-2,664,088
23
$413M 1.44%
11,106,920
-206,840
24
$382M 1.33%
11,422,912
-1,346,160
25
$358M 1.25%
22,417,132
-2,986,396
1
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