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

Top Buys

1
+$355M
2
+$220M
3
+$155M
4
SAIA icon
Saia
SAIA
+$149M
5
TRMB icon
Trimble
TRMB
+$126M

Top Sells

1
+$520M
2
+$328M
3
+$251M
4
APO icon
Apollo Global Management
APO
+$222M
5
PWR icon
Quanta Services
PWR
+$201M

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 4.46%
8,442,456
-4,131,263
2
$1.06B 4.34%
18,770,274
-3,022,583
3
$1.02B 4.16%
11,017,423
-1,483,344
4
$974M 3.97%
5,138,706
-543,833
5
$852M 3.47%
6,289,468
-271,533
6
$828M 3.38%
11,400,740
-2,745,916
7
$814M 3.32%
7,978,907
-1,594,373
8
$761M 3.11%
17,279,911
+3,658,225
9
$728M 2.97%
1,408,743
-340,925
10
$718M 2.93%
10,154,341
+1,857,517
11
$671M 2.74%
13,182,779
-3,192,243
12
$663M 2.7%
8,301,898
-821,614
13
$652M 2.66%
4,564,926
+326,947
14
$609M 2.48%
3,497,926
-1,294,167
15
$584M 2.38%
8,541,844
-17,622
16
$553M 2.26%
6,518,462
+1,134,261
17
$534M 2.18%
2,599,730
+1,619,796
18
$483M 1.97%
1,064,003
+16,563
19
$465M 1.9%
12,145,973
-2,438,946
20
$463M 1.89%
1,374,435
-384,886
21
$449M 1.83%
5,560,915
-1,510,096
22
$407M 1.66%
7,669,224
+84,769
23
$403M 1.64%
1,751,478
+80,436
24
$393M 1.6%
4,905,975
-488,646
25
$378M 1.54%
3,555,487
+723,369
1
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