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
$887M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.47M
3
+$2.47M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.15M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$10.5M
2
+$3.97M
3
+$3.7M
4
AGCO icon
AGCO
AGCO
+$3.64M
5
OFLX icon
Omega Flex
OFLX
+$1.84M

Sector Composition

1 Financials 41.46%
2 Industrials 19.58%
3 Technology 15.1%
4 Consumer Discretionary 11.27%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.25%
229,124
27
$11.1M 1.25%
559,000
28
$10.7M 1.2%
123,295
29
$10.3M 1.16%
82,000
30
$9.48M 1.07%
56,400
-22,000
31
$8.17M 0.92%
66,600
32
$8.01M 0.9%
107,520
33
$7.83M 0.88%
51,000
34
$7.4M 0.83%
210,000
+70,000
35
$7.38M 0.83%
206,650
-4,300
36
$7.21M 0.81%
233,706
37
$6.88M 0.78%
217,200
+67,800
38
$6.57M 0.74%
156,000
39
$6.37M 0.72%
50,750
40
$6.23M 0.7%
120,000
-14,640
41
$5.47M 0.62%
+200,000
42
$5.23M 0.59%
268,353
43
$5.16M 0.58%
62,400
44
$5.05M 0.57%
257,015
45
$4.74M 0.53%
122,400
46
$4.67M 0.53%
60,000
47
$4.49M 0.51%
311,880
48
$4.38M 0.49%
18,475
49
$3.23M 0.36%
84,000
50
$2.76M 0.31%
150,885
+30,885
1
2
3