SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM $970M
This Quarter Return
+1.97%
1 Year Return
+11.93%
3 Year Return
+48.51%
5 Year Return
+228.98%
10 Year Return
+325.91%
AUM
$970M
AUM Growth
-$4.77M (-0.5%)
Cap. Flow
-$6.22M
Cap. Flow % of AUM
-0.64%
Top 10 Holdings %Top 10 Hldgs %
56.35%
Holding
54
New
1
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 | $19.1M | |
| 2 | $8.32M | |
| 3 | $4.26M | |
| 4 | $2.13M | |
| 5 | $2.01M |
Top Sells
| 1 | $18.7M | |
| 2 | $5.11M | |
| 3 | $3.64M | |
| 4 | $2.4M | |
| 5 | $2.25M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Communication Services | 14.88% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 7.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $171M | 17.6% | 320,642 -6,832 | -2% | -$3.64M | |||
| $60.1M | 6.2% | 104,281 -3,899 | -4% | -$2.25M | |||
| $57.8M | 5.96% | 805,377 -27,836 | -3% | -$2M | |||
| $49.2M | 5.07% | 182,714 -8,934 | -5% | -$2.4M | |||
| $40.5M | 4.17% | 259,235 -2,120 | -0.8% | -$331K | |||
| $36.1M | 3.72% | 115,574 -1,241 | -1% | -$387K | |||
| $34.8M | 3.59% | 63,480 -1,426 | -2% | -$782K | |||
| $34.4M | 3.54% | 140,118 -6,118 | -4% | -$1.5M | |||
| $32.4M | 3.34% | 416,069 -9,136 | -2% | -$712K | |||
| $30.7M | 3.16% | 73,066 -1,349 | -2% | -$566K | |||
| $30.4M | 3.13% | 255,549 -926 | -0.4% | -$110K | |||
| $24.8M | 2.55% | 94,030 -525 | -0.6% | -$138K | |||
| $21.3M | 2.19% | 469,075 -13,800 | -3% | -$626K | |||
| $20.1M | 2.08% | 219,209 -10,066 | -4% | -$925K | |||
| $19.7M | 2.03% | 152,830 -4,070 | -3% | -$524K | |||
| $19.5M | 2.01% | 29,020 | – | – | |||
| $19.4M | 2% | 798,250 +342,850 | +75% | +$8.32M | |||
| $19.1M | 1.97% | +266,550 | New | +$19.1M | |||
| $17.5M | 1.8% | 690,485 -28,940 | -4% | -$733K | |||
| $17.2M | 1.78% | 186,112 -152 | -0.1% | -$14.1K | |||
| $14M | 1.44% | 706,500 | – | – | |||
| $13.9M | 1.43% | 331,902 +1,542 | +0.5% | +$64.5K | |||
| $13.4M | 1.38% | 296,020 | – | – | |||
| $13M | 1.34% | 105,236 -424 | -0.4% | -$52.4K | |||
| $12.1M | 1.25% | 519,218 +91,218 | +21% | +$2.13M |
