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
$23.5B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$272M
2
+$192M
3
+$138M
4
PWR icon
Quanta Services
PWR
+$134M
5
ALC icon
Alcon
ALC
+$115M

Top Sells

1
+$231M
2
+$171M
3
+$169M
4
SAIA icon
Saia
SAIA
+$168M
5
DAY
Dayforce
DAY
+$165M

Sector Composition

1 Industrials 23.68%
2 Technology 22.8%
3 Consumer Discretionary 16.91%
4 Healthcare 11.02%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 4.41%
6,851,369
-236,565
2
$953M 4.06%
17,880,920
-775,890
3
$942M 4.01%
13,836,763
-1,286,417
4
$890M 3.79%
9,697,157
-671,813
5
$850M 3.62%
4,059,498
-515,644
6
$724M 3.08%
4,052,710
+356,773
7
$692M 2.94%
11,465,694
-1,416,225
8
$681M 2.9%
4,727,504
-786,559
9
$672M 2.86%
336,369
+145,146
10
$671M 2.86%
12,713,409
+3,753,414
11
$663M 2.82%
4,227,752
-537,850
12
$657M 2.8%
8,644,586
-585,230
13
$650M 2.76%
1,183,267
-8,133
14
$637M 2.71%
5,745,705
-528,667
15
$596M 2.54%
6,762,406
+1,283,978
16
$589M 2.51%
4,051,413
+557,101
17
$564M 2.4%
6,924,741
-90,307
18
$560M 2.38%
2,132,792
-87,264
19
$512M 2.18%
2,259,985
+406,347
20
$493M 2.1%
2,052,433
-162,757
21
$485M 2.06%
906,855
-126,158
22
$385M 1.64%
1,017,123
+416,395
23
$374M 1.59%
1,125,916
-92,982
24
$349M 1.49%
1,113,301
-59,266
25
$311M 1.33%
3,915,353
-113,503
1
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