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 | |
|---|---|---|---|---|---|---|---|
| $11.5M | 1.18% | 150,205 | – | – | |||
| $10.7M | 1.11% | 217,350 | – | – | |||
| $9.66M | 1% | 74,023 -176 | -0.2% | -$23K | |||
| $9.6M | 0.99% | 55,650 -5,500 | -9% | -$949K | |||
| $9.11M | 0.94% | 247,000 | – | – | |||
| $8.42M | 0.87% | 30,275 | – | – | |||
| $8.01M | 0.83% | 88,973 -400 | -0.5% | -$36K | |||
| $8M | 0.82% | 217,550 | – | – | |||
| $7.64M | 0.79% | 20,360 -610 | -3% | -$229K | |||
| $7.49M | 0.77% | 85,201 +48,401 | +132% | +$4.26M | |||
| $7.49M | 0.77% | 124,715 | – | – | |||
| $6.72M | 0.69% | 830,888 +248,231 | +43% | +$2.01M | |||
| $6.09M | 0.63% | 93,383 +14,959 | +19% | +$976K | |||
| $5.48M | 0.57% | 56,000 | – | – | |||
| $4.74M | 0.49% | 142,500 | – | – | |||
| $4.63M | 0.48% | 58,470 | – | – | |||
| $4.21M | 0.43% | 168,840 | – | – | |||
| $3.93M | 0.41% | 117,000 | – | – | |||
| $3.25M | 0.33% | 52,761 -4,454 | -8% | -$274K | |||
| $3.1M | 0.32% | 9,791 -34 | -0.4% | -$10.8K | |||
| $2.68M | 0.28% | 118,963 -1,140 | -1% | -$25.7K | |||
| $2.39M | 0.25% | 35,551 | – | – | |||
| $1.6M | 0.16% | 2 | – | – | |||
| $640K | 0.07% | 3,529 -4 | -0.1% | -$725 | |||
| $294K | 0.03% | 4,317 | – | – |
