SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.9M
3
+$1.85M
4
DNOW icon
DNOW Inc
DNOW
+$1.82M
5
NOV icon
NOV
NOV
+$1.65M

Top Sells

1
+$18.3M
2
+$4.98M
3
+$4.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.08M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$902K

Sector Composition

1 Financials 38.13%
2 Industrials 17.83%
3 Technology 16.9%
4 Consumer Discretionary 9.25%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.68M 1.11%
191,150
+35,450
27
$7.36M 1.06%
148,665
28
$7.19M 1.04%
366,660
-200
29
$6.81M 0.98%
168,000
30
$6.45M 0.93%
131,800
+1,200
31
$6.24M 0.9%
85,529
32
$6.23M 0.9%
97,700
33
$6.03M 0.87%
32,400
34
$5.75M 0.83%
101,200
35
$5.37M 0.77%
73,900
+6,500
36
$4.98M 0.72%
105,756
37
$4.71M 0.68%
+69,050
38
$4.06M 0.59%
36,850
39
$3.95M 0.57%
23,575
-1,150
40
$3.83M 0.55%
60,000
41
$3.74M 0.54%
130,000
42
$3.57M 0.51%
137,900
43
$3.22M 0.46%
100,000
44
$3.17M 0.46%
34,400
45
$3.12M 0.45%
105,700
46
$2.46M 0.36%
22,500
47
$2.4M 0.35%
20,300
48
$2.32M 0.34%
69,300
-2,200
49
$2.2M 0.32%
35,000
50
$1.9M 0.27%
36,362
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