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
$817M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.9M
3
+$4.41M
4
MCK icon
McKesson
MCK
+$3.85M
5
CTSH icon
Cognizant
CTSH
+$643K

Top Sells

1
+$16.2M
2
+$13M
3
+$8.91M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.01M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.47M

Sector Composition

1 Financials 40.42%
2 Industrials 22.13%
3 Technology 15.06%
4 Consumer Discretionary 9.57%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.45%
78,400
27
$11.3M 1.38%
188,389
-4,400
28
$11.1M 1.35%
186,000
+10,800
29
$10.5M 1.29%
244,184
+3,000
30
$10.2M 1.25%
229,124
31
$9.38M 1.15%
202,553
-192,500
32
$9.33M 1.14%
123,295
-283
33
$8.53M 1.04%
212,750
-4,150
34
$8.21M 1%
156,000
35
$7.88M 0.96%
82,000
36
$7.56M 0.93%
51,000
+26,000
37
$7.24M 0.89%
67,700
38
$6.34M 0.78%
134,640
39
$5.91M 0.72%
233,706
+4,243
40
$5.53M 0.68%
50,750
41
$5.52M 0.68%
62,400
42
$5.14M 0.63%
149,400
+4,300
43
$4.9M 0.6%
+268,353
44
$4.83M 0.59%
60,000
45
$4.44M 0.54%
311,880
46
$4.41M 0.54%
+122,400
47
$4.24M 0.52%
18,475
-400
48
$2.82M 0.35%
84,000
49
$2.17M 0.26%
45,000
50
$1.6M 0.2%
111,300
1
2
3