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Select Equity Group

Select Equity Group Portfolio holdings

AUM $18.8B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$285M
3
+$241M
4
TRMB icon
Trimble
TRMB
+$148M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$124M

Top Sells

1
+$340M
2
+$251M
3
+$239M
4
PTC icon
PTC
PTC
+$205M
5
ROL icon
Rollins
ROL
+$189M

Sector Composition

1 Industrials 23.69%
2 Technology 22.63%
3 Consumer Discretionary 16.94%
4 Financials 11.3%
5 Materials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.39B 5.02%
2,265,279
-167,034
2
$1.29B 4.67%
5,052,512
-156,517
3
$1.29B 4.66%
22,738,481
+40,628
4
$1.27B 4.6%
14,757,942
-1,539,121
5
$1.22B 4.4%
11,525,440
+1,062,843
6
$1.19B 4.3%
13,606,390
-704,090
7
$1.01B 3.65%
15,275,849
+265,207
8
$887M 3.2%
5,513,404
+559,422
9
$881M 3.18%
15,387,302
+6,227,696
10
$871M 3.15%
5,981,609
-77,916
11
$848M 3.06%
8,075,033
-3,197,384
12
$800M 2.89%
2,594,894
-389,133
13
$676M 2.44%
6,755,808
-688,364
14
$645M 2.33%
4,591,433
-1,963,536
15
$568M 2.05%
8,832,694
+2,590,189
16
$527M 1.9%
1,227,579
-60,325
17
$501M 1.81%
9,564,720
+496,810
18
$498M 1.8%
5,430,871
-126,185
19
$482M 1.74%
1,854,335
+336,180
20
$477M 1.72%
1,362,139
+1,075,261
21
$447M 1.62%
2,008,158
-714,688
22
$407M 1.47%
2,989,186
-443,336
23
$392M 1.41%
1,945,494
-1,011,444
24
$381M 1.38%
10,768,271
+1,656,466
25
$360M 1.3%
4,251,184
+1,563,394
1
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