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
$1.05B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.34M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
AAPL icon
Apple
AAPL
+$88.1K

Top Sells

1
+$11.7M
2
+$9.77M
3
+$9.71M
4
PHM icon
Pultegroup
PHM
+$9.38M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.57M

Sector Composition

1 Financials 42.95%
2 Technology 18.45%
3 Industrials 12.25%
4 Consumer Discretionary 10.15%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.33%
479,000
27
$13.8M 1.32%
405,800
28
$13.4M 1.28%
100,905
-3,250
29
$12.1M 1.16%
229,124
30
$11.3M 1.08%
181,600
+600
31
$10.8M 1.03%
68,450
32
$10.8M 1.03%
268,225
+750
33
$8.4M 0.8%
48,475
34
$7.13M 0.68%
178,774
+58,774
35
$6.81M 0.65%
60,000
36
$6.7M 0.64%
140,875
37
$6.45M 0.62%
356,828
38
$6.36M 0.61%
46,000
39
$6.14M 0.59%
72,250
40
$4.13M 0.39%
17,950
41
$698K 0.07%
18,000
-242,000
42
$679K 0.06%
2
43
$556K 0.05%
7,124
44
$445K 0.04%
5,723
-12
45
$412K 0.04%
36,651
-1,575
46
$250K 0.02%
1,730
47
– –
-249,000
48
– –
-270,000
49
– –
-219,165
50
– –
-252,200
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