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
$712M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$5.4M
3
+$2.05M
4
NOV icon
NOV
NOV
+$1.92M
5
PPS
Post Properties
PPS
+$1.83M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$3.96M
4
EBAY icon
eBay
EBAY
+$2.82M
5
ANSS
Ansys
ANSS
+$2.2M

Sector Composition

1 Financials 36.37%
2 Industrials 20.02%
3 Technology 17.21%
4 Consumer Discretionary 11.21%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.98M 1.26%
142,000
27
$8.97M 1.26%
356,840
-6,900
28
$7.9M 1.11%
129,076
-366
29
$7.78M 1.09%
176,350
30
$7.6M 1.07%
688,800
-20,850
31
$7.4M 1.04%
53,400
32
$6.83M 0.96%
342,456
+22,064
33
$6.61M 0.93%
75,000
-25,000
34
$6.47M 0.91%
150,000
35
$6.07M 0.85%
134,640
36
$5.4M 0.76%
+920,466
37
$5.39M 0.76%
47,400
38
$5.08M 0.71%
61,581
-23,948
39
$4.95M 0.69%
105,756
40
$4.68M 0.66%
60,000
41
$4.66M 0.65%
36,300
-550
42
$3.99M 0.56%
107,900
-30,000
43
$3.95M 0.55%
21,000
-650
44
$3.85M 0.54%
17,000
45
$3.66M 0.51%
50,000
46
$3.59M 0.5%
105,700
47
$2.32M 0.33%
30,000
48
$2.09M 0.29%
65,200
-2,100
49
$2.03M 0.29%
20,100
-14,300
50
$1.94M 0.27%
13,800
-6,500
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