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

Top Buys

1
+$202M
2
+$202M
3
+$190M
4
MIDD icon
Middleby
MIDD
+$158M
5
SCI icon
Service Corp International
SCI
+$157M

Top Sells

1
+$540M
2
+$341M
3
+$331M
4
FAST icon
Fastenal
FAST
+$254M
5
AEO icon
American Eagle Outfitters
AEO
+$206M

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 5.24%
3,926,190
-68,293
2
$1.2B 4.98%
21,500,521
+866,032
3
$1.12B 4.66%
18,591,100
-338,829
4
$1.11B 4.58%
7,091,511
-174,337
5
$1.05B 4.36%
8,757,081
+1,347,940
6
$850M 3.52%
4,005,018
-92,804
7
$807M 3.34%
9,719,660
+57,099
8
$803M 3.33%
2,380,646
+80
9
$779M 3.23%
10,248,035
+472,038
10
$687M 2.85%
5,262,136
-269,809
11
$569M 2.36%
6,341,295
-123,231
12
$567M 2.35%
9,918,908
-196,698
13
$527M 2.18%
6,472,333
+2,287,791
14
$514M 2.13%
5,942,003
-92,634
15
$512M 2.12%
3,994,835
+1,127,213
16
$444M 1.84%
5,869,789
-3,664,024
17
$437M 1.81%
8,061,516
-95,528
18
$437M 1.81%
12,606,332
+288,413
19
$433M 1.8%
1,362,213
+162,709
20
$432M 1.79%
7,473,850
+2,380,983
21
$421M 1.74%
5,925,440
+639,716
22
$420M 1.74%
16,450,838
-2,664,088
23
$413M 1.71%
11,106,920
-206,840
24
$382M 1.58%
11,422,912
-1,346,160
25
$358M 1.48%
22,417,132
-2,986,396
1
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