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
$721M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.94M
3
+$2.8M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.21M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.87M

Top Sells

1
+$5.08M
2
+$4.92M
3
+$4.44M
4
DNB
Dun & Bradstreet
DNB
+$3.9M
5
PPS
Post Properties
PPS
+$2.11M

Sector Composition

1 Financials 36.81%
2 Industrials 20.99%
3 Technology 18.15%
4 Consumer Discretionary 9.1%
5 Energy 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.82M 1.36%
559,000
27
$9.22M 1.28%
195,239
-725
28
$9M 1.25%
229,124
29
$8.97M 1.24%
882,000
-65,550
30
$8.55M 1.19%
124,078
31
$8.47M 1.17%
177,450
-2,450
32
$8.01M 1.11%
156,000
33
$6.95M 0.96%
82,000
-60,000
34
$6.84M 0.95%
53,400
35
$6.48M 0.9%
1,402,458
36
$6.41M 0.89%
69,200
37
$5.96M 0.83%
466,484
38
$5.65M 0.78%
229,463
+14,426
39
$5.53M 0.77%
240,000
40
$5.33M 0.74%
134,640
41
$5.18M 0.72%
60,000
42
$5.04M 0.7%
62,400
43
$4.33M 0.6%
50,750
44
$4.17M 0.58%
25,000
+8,000
45
$3.04M 0.42%
18,875
-275
46
$2.8M 0.39%
+110,400
47
$2.76M 0.38%
84,000
-2,000
48
$2.64M 0.37%
176,000
49
$2.24M 0.31%
30,500
50
$2.21M 0.31%
+37,018
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