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
$1.19B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$394K
3
+$68.2K
4
MO icon
Altria Group
MO
+$61.5K
5
WFC icon
Wells Fargo
WFC
+$37.1K

Top Sells

1
+$9.72M
2
+$7.45M
3
+$3.88M
4
AXP icon
American Express
AXP
+$3.63M
5
ACN icon
Accenture
ACN
+$1.89M

Sector Composition

1 Financials 43.48%
2 Technology 18.3%
3 Communication Services 13.2%
4 Industrials 7.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.96%
162,000
27
$11.4M 0.96%
67,275
-200
28
$11.4M 0.96%
161,989
29
$10.7M 0.9%
324,000
30
$10.6M 0.89%
233,125
+1,350
31
$10.5M 0.88%
150,013
32
$9.34M 0.79%
128,275
33
$9.17M 0.77%
46,000
34
$9.07M 0.76%
75,975
+3,300
35
$8.57M 0.72%
25,175
36
$8.38M 0.71%
220,557
37
$8.01M 0.67%
527,125
38
$6.11M 0.51%
+122,975
39
$4.47M 0.38%
11,100
40
$3.84M 0.32%
68,075
41
$2.27M 0.19%
13,125
42
$849K 0.07%
7,124
43
$823K 0.07%
2
44
$621K 0.05%
7,124
45
$513K 0.04%
8,675
46
$459K 0.04%
5,321
47
$238K 0.02%
31,067
48
– –
-60,000
1
2