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
$957M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$3.87M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$649K

Top Sells

1
+$33M
2
+$4.89M
3
+$4.01M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$4M
5
WSBF icon
Waterstone Financial
WSBF
+$2.08M

Sector Composition

1 Financials 43.2%
2 Technology 18.09%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.29%
176,564
-1,750
27
$11.8M 1.23%
479,000
28
$11.5M 1.2%
181,000
-3,900
29
$11.4M 1.2%
218,743
-2,910
30
$10.7M 1.12%
+269,025
31
$10.2M 1.06%
174,150
32
$10M 1.04%
232,704
33
$9.84M 1.03%
249,000
34
$9.17M 0.96%
68,450
-36,475
35
$8.22M 0.86%
260,000
36
$8.14M 0.85%
49,100
-1,000
37
$6.74M 0.7%
252,200
38
$6.18M 0.65%
46,000
39
$6.16M 0.64%
72,250
40
$5.87M 0.61%
140,000
41
$5.84M 0.61%
60,000
42
$4.72M 0.49%
120,000
43
$3.91M 0.41%
356,828
44
$3.67M 0.38%
17,950
45
$3.57M 0.37%
236,452
46
$2.85M 0.3%
296,440
47
$2.2M 0.23%
613,810
+181,329
48
$1.89M 0.2%
56,000
49
$914K 0.1%
23,751
50
$637K 0.07%
2
1
2
3