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
$917M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.81M
3
+$2.52M
4
PSA icon
Public Storage
PSA
+$2.51M
5
CDP icon
COPT Defense Properties
CDP
+$2.49M

Top Sells

1
+$7.82M
2
+$7.7M
3
+$7.38M
4
FL
Foot Locker
FL
+$3.28M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.52M

Sector Composition

1 Financials 43.96%
2 Industrials 17.36%
3 Technology 16.13%
4 Consumer Discretionary 11.27%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.28%
559,000
27
$10.8M 1.18%
229,124
28
$9.96M 1.09%
56,400
29
$9.83M 1.07%
66,600
30
$9.71M 1.06%
121,993
-1,302
31
$9.25M 1.01%
108,150
+630
32
$8.37M 0.91%
476,812
-438,270
33
$8.06M 0.88%
156,000
34
$7.97M 0.87%
51,130
+130
35
$7.94M 0.87%
50,750
36
$7.05M 0.77%
217,200
37
$6.65M 0.73%
200,000
38
$6.56M 0.72%
140,000
-70,000
39
$6.09M 0.66%
120,380
+380
40
$5.91M 0.64%
257,015
41
$5.73M 0.62%
62,400
42
$5.42M 0.59%
233,706
43
$4.84M 0.53%
60,000
44
$4.64M 0.51%
18,225
-250
45
$4.58M 0.5%
268,353
46
$4.48M 0.49%
122,400
47
$3.92M 0.43%
356,440
+44,560
48
$3.17M 0.35%
84,000
49
$2.66M 0.29%
150,885
50
$2.65M 0.29%
45,000
1
2
3