SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $913M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$590K

Top Sells

1
+$15.3M
2
+$8.52M
3
+$8.18M
4
AAPL icon
Apple
AAPL
+$7.69M
5
JBGS
JBG SMITH
JBGS
+$5.69M

Sector Composition

1 Financials 43.36%
2 Technology 20.46%
3 Communication Services 9.48%
4 Consumer Discretionary 9.41%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.67M 1.09%
169,589
-5,900
27
$7.58M 0.95%
48,250
28
$7.53M 0.95%
25,825
29
$7.28M 0.92%
72,250
30
$7.06M 0.89%
46,000
31
$6.84M 0.86%
371,885
+33,650
32
$6.01M 0.76%
356,828
33
$5.5M 0.69%
60,000
34
$4.69M 0.59%
139,075
-1,350
35
$3.81M 0.48%
22,000
36
$3.49M 0.44%
17,643
-350
37
$542K 0.07%
7,124
38
$535K 0.07%
2
39
$394K 0.05%
7,124
40
$319K 0.04%
5,545
-148
41
$281K 0.04%
32,517
-3,859
42
– –
-671,075
43
– –
-535,875
44
– –
-178,774
45
– –
-201,947
1
2