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
$808M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$6.85M
3
+$3.42M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.15M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.07M

Top Sells

1
+$18.4M
2
+$5.58M
3
+$2.79M
4
BHBK
Blue Hills Bancorp, Inc.
BHBK
+$2.64M
5
EGP icon
EastGroup Properties
EGP
+$2.24M

Sector Composition

1 Financials 38.37%
2 Industrials 23.74%
3 Technology 14.33%
4 Consumer Discretionary 9.46%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.42%
192,789
-2,450
27
$11M 1.36%
559,000
28
$10.7M 1.33%
78,400
+25,000
29
$10.5M 1.3%
877,800
-4,200
30
$10.3M 1.27%
241,184
+42,180
31
$9.82M 1.21%
175,200
-2,250
32
$8.81M 1.09%
229,124
33
$8.2M 1.02%
82,000
34
$8.19M 1.01%
156,000
35
$8.12M 1%
216,900
-148,975
36
$7.91M 0.98%
123,578
-500
37
$6.56M 0.81%
229,463
38
$6.47M 0.8%
134,640
39
$6.26M 0.77%
67,700
-1,500
40
$6.01M 0.74%
240,000
41
$5.25M 0.65%
145,100
+34,700
42
$5.23M 0.65%
50,750
43
$4.88M 0.6%
62,400
44
$4.52M 0.56%
18,875
45
$4.27M 0.53%
60,000
46
$4.18M 0.52%
311,880
-154,604
47
$3.51M 0.43%
25,000
48
$2.49M 0.31%
84,000
49
$2.15M 0.27%
+45,000
50
$1.87M 0.23%
29,100
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