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
$27.4B
AUM Growth
+$2.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$460M
3
+$319M
4
CP icon
Canadian Pacific Kansas City
CP
+$191M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$171M

Top Sells

1
+$354M
2
+$258M
3
+$227M
4
MORN icon
Morningstar
MORN
+$210M
5
TSM icon
TSMC
TSM
+$201M

Sector Composition

1 Industrials 25.58%
2 Technology 19.73%
3 Consumer Discretionary 17.29%
4 Financials 11.82%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 5.03%
12,573,719
-366,894
2
$1.19B 4.34%
21,792,857
-696,174
3
$1.16B 4.23%
12,500,767
-2,110,951
4
$1.08B 3.96%
4,792,093
-61,534
5
$1.03B 3.77%
5,682,539
+20,098
6
$992M 3.62%
9,573,280
-3,560,516
7
$942M 3.44%
1,749,668
-346,891
8
$913M 3.33%
6,561,001
+200,713
9
$866M 3.16%
14,146,656
-395,887
10
$766M 2.8%
8,559,466
+2,232,609
11
$729M 2.66%
7,071,011
+121,226
12
$727M 2.65%
16,375,022
+948,245
13
$720M 2.63%
9,123,512
+1,883,729
14
$661M 2.41%
5,174,224
-2,196,873
15
$634M 2.31%
4,237,979
+897,587
16
$561M 2.05%
1,759,321
-675,017
17
$538M 1.96%
+5,384,201
18
$517M 1.89%
+14,584,919
19
$515M 1.88%
8,296,824
-409,080
20
$475M 1.73%
13,621,686
+9,320,314
21
$468M 1.71%
5,394,621
-124,786
22
$460M 1.68%
4,088,683
-111,870
23
$451M 1.65%
1,047,440
-119,700
24
$441M 1.61%
7,584,455
-215,975
25
$404M 1.47%
1,671,042
-153,324
1
2 3 4 5