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
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.5M
3
+$14.9M
4
JBGS
JBG SMITH
JBGS
+$4.96M
5
CMI icon
Cummins
CMI
+$3.47M

Top Sells

1
+$22.6M
2
+$20.9M
3
+$20.3M
4
SRG
Seritage Growth Properties
SRG
+$7.13M
5
JEF icon
Jefferies Financial Group
JEF
+$4.68M

Sector Composition

1 Financials 40.59%
2 Technology 18.66%
3 Industrials 13.88%
4 Consumer Discretionary 13.22%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.24%
405,800
27
$11.1M 1.22%
178,314
+1,000
28
$11M 1.21%
221,653
-10,483
29
$11M 1.2%
120,827
30
$10.9M 1.19%
174,150
+31,000
31
$10.3M 1.14%
232,704
-160,405
32
$9.91M 1.09%
479,000
33
$9.25M 1.02%
249,000
34
$8.48M 0.93%
140,000
35
$8.01M 0.88%
50,100
36
$7.27M 0.8%
260,000
+60,000
37
$6.07M 0.67%
252,200
38
$5.75M 0.63%
72,250
-37,750
39
$5.46M 0.6%
60,000
40
$5.38M 0.59%
46,000
+29,000
41
$4.96M 0.54%
+120,000
42
$4.01M 0.44%
147,522
43
$4M 0.44%
278,985
-100,000
44
$3.45M 0.38%
17,950
45
$3.15M 0.35%
356,828
46
$2.93M 0.32%
296,440
47
$2.87M 0.32%
236,452
48
$2.64M 0.29%
432,481
+60,000
49
$2.08M 0.23%
126,057
-9,996
50
$2.06M 0.23%
56,000
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