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
$913M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$10.7M
3
+$7.48M
4
GM icon
General Motors
GM
+$5.12M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$2.43M

Top Sells

1
+$24.8M
2
+$15.3M
3
+$11M
4
MET icon
MetLife
MET
+$5.51M
5
AGCO icon
AGCO
AGCO
+$4.41M

Sector Composition

1 Financials 42.26%
2 Technology 18.08%
3 Industrials 15.81%
4 Consumer Discretionary 11.93%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.21%
479,000
-80,000
27
$10.7M 1.17%
+191,522
28
$10.5M 1.15%
106,550
-350
29
$10.1M 1.11%
229,124
30
$9.4M 1.03%
121,527
31
$8.87M 0.97%
405,800
32
$8.64M 0.95%
252,200
33
$8.25M 0.9%
257,015
34
$7.61M 0.83%
78,150
35
$7.61M 0.83%
156,000
36
$7.52M 0.82%
460,966
-15,846
37
$7.5M 0.82%
56,400
38
$7.37M 0.81%
140,000
39
$7.09M 0.78%
50,750
40
$6.8M 0.75%
51,000
41
$6.64M 0.73%
378,985
42
$5.75M 0.63%
200,000
43
$5.43M 0.59%
318,353
44
$5.14M 0.56%
60,000
45
$5.13M 0.56%
300,000
46
$5.12M 0.56%
60,000
47
$4.97M 0.54%
122,400
48
$4.11M 0.45%
233,706
49
$4.02M 0.44%
18,225
50
$3.37M 0.37%
69,700
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