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
$911M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.63M
3
+$5.04M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$3.7M
5
SRG
Seritage Growth Properties
SRG
+$3.63M

Top Sells

1
+$2.65M
2
+$2.51M
3
+$1.15M
4
MA icon
Mastercard
MA
+$845K
5
CSX icon
CSX Corp
CSX
+$737K

Sector Composition

1 Financials 44.14%
2 Technology 17.14%
3 Industrials 16.73%
4 Consumer Discretionary 10.44%
5 Real Estate 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.15%
229,124
27
$10.4M 1.15%
66,600
28
$10.4M 1.14%
121,527
-466
29
$9.76M 1.07%
106,900
-1,250
30
$9.14M 1%
56,400
31
$9M 0.99%
78,150
-3,850
32
$8.93M 0.98%
156,000
33
$8.66M 0.95%
476,812
34
$7.96M 0.87%
252,200
+35,000
35
$7.88M 0.87%
50,750
36
$7.69M 0.84%
+236,850
37
$7.18M 0.79%
51,000
-130
38
$6.63M 0.73%
+405,800
39
$6.56M 0.72%
257,015
40
$6.38M 0.7%
140,000
41
$6.14M 0.67%
378,985
+228,100
42
$5.9M 0.65%
200,000
43
$5.51M 0.6%
318,353
+50,000
44
$5.51M 0.6%
120,000
-380
45
$5.29M 0.58%
233,706
46
$5.17M 0.57%
60,000
-2,400
47
$5.04M 0.55%
+300,000
48
$4.81M 0.53%
60,000
49
$4.64M 0.51%
122,400
50
$4.59M 0.5%
18,225
1
2
3