SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $897M
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$9.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.93M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.49M

Top Sells

1
+$23.6M
2
+$16.5M
3
+$15.7M
4
PCAR icon
PACCAR
PCAR
+$4.28M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$3.36M

Sector Composition

1 Financials 37.58%
2 Technology 16.8%
3 Industrials 15.76%
4 Consumer Discretionary 9.28%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.12%
366,860
27
$7.66M 1.09%
155,700
+3,900
28
$7.16M 1.02%
137,256
+1,066
29
$7M 1%
148,665
30
$6.87M 0.98%
168,000
31
$6.61M 0.94%
130,600
32
$6.3M 0.9%
85,529
33
$6.18M 0.88%
101,200
34
$5.72M 0.82%
32,400
35
$5.15M 0.73%
105,756
36
$5.12M 0.73%
97,700
37
$4.98M 0.71%
61,100
38
$4.86M 0.69%
82,600
-279,590
39
$4.42M 0.63%
67,400
+1,400
40
$4.05M 0.58%
24,725
41
$4.03M 0.57%
130,000
42
$3.75M 0.54%
137,900
-28,969
43
$3.69M 0.53%
60,000
44
$3.66M 0.52%
36,850
-158,205
45
$3.22M 0.46%
100,000
46
$3.11M 0.44%
105,700
+25,700
47
$3.07M 0.44%
34,400
-5,600
48
$2.49M 0.36%
+35,000
49
$2.33M 0.33%
20,300
50
$2.16M 0.31%
71,500
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