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
$24.5B
AUM Growth
-$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$220M
3
+$161M
4
CAE icon
CAE Inc
CAE
+$139M
5
SAIA icon
Saia
SAIA
+$137M

Top Sells

1
+$535M
2
+$311M
3
+$231M
4
CDW icon
CDW
CDW
+$225M
5
DAY icon
Dayforce
DAY
+$199M

Sector Composition

1 Industrials 27.05%
2 Technology 20.82%
3 Consumer Discretionary 16.47%
4 Financials 10.76%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 4.34%
8,442,456
-4,131,263
2
$1.06B 4.23%
18,770,274
-3,022,583
3
$1.02B 4.05%
11,017,423
-1,483,344
4
$974M 3.87%
5,138,706
-543,833
5
$852M 3.38%
6,289,468
-271,533
6
$828M 3.29%
11,400,740
-2,745,916
7
$814M 3.23%
7,978,907
-1,594,373
8
$761M 3.02%
17,279,911
+3,658,225
9
$728M 2.89%
1,408,743
-340,925
10
$718M 2.85%
10,154,341
+1,857,517
11
$671M 2.67%
13,182,779
-3,192,243
12
$663M 2.63%
8,301,898
-821,614
13
$652M 2.59%
4,564,926
+326,947
14
$609M 2.42%
3,497,926
-1,294,167
15
$584M 2.32%
8,541,844
-17,622
16
$553M 2.2%
6,518,462
+1,134,261
17
$534M 2.12%
2,599,730
+1,619,796
18
$483M 1.92%
1,064,003
+16,563
19
$465M 1.85%
8,097,315
-1,625,964
20
$463M 1.84%
1,374,435
-384,886
21
$449M 1.78%
5,560,915
-1,510,096
22
$407M 1.62%
7,669,224
+84,769
23
$403M 1.6%
1,751,478
+80,436
24
$393M 1.56%
4,905,975
-488,646
25
$378M 1.5%
3,555,487
+723,369
1
2 3 4 5