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
$716M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.18M
3
+$3.74M
4
USB icon
US Bancorp
USB
+$2M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$8.98M
4
CMI icon
Cummins
CMI
+$7.63M
5
PHM icon
Pultegroup
PHM
+$698K

Sector Composition

1 Financials 42.82%
2 Technology 18.54%
3 Industrials 10.9%
4 Consumer Discretionary 8.93%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.45M 1.18%
181,775
+175
27
$8.34M 1.16%
155,494
-450
28
$8.18M 1.14%
+671,075
29
$7.39M 1.03%
175,489
-900
30
$6.67M 0.93%
48,250
-225
31
$6.39M 0.89%
72,250
32
$6.22M 0.87%
46,000
33
$6M 0.84%
25,825
-38,625
34
$5.69M 0.79%
178,774
35
$5.41M 0.76%
60,000
36
$4.72M 0.66%
140,425
-450
37
$4.61M 0.64%
356,828
38
$4.56M 0.64%
338,235
+70,010
39
$2.98M 0.42%
22,000
-56,400
40
$2.78M 0.39%
17,993
+43
41
$544K 0.08%
2
42
$475K 0.07%
7,124
43
$344K 0.05%
7,124
-222,000
44
$274K 0.04%
5,693
-30
45
$188K 0.03%
36,376
-275
46
– –
-1,730
47
– –
-18,000
48
– –
-100,905
1
2