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
$1.23B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$153K
3
+$151K
4
ATCO
Atlas Corp.
ATCO
+$138K

Top Sells

1
+$6.11M
2
+$4.63M
3
+$3.36M
4
ACN icon
Accenture
ACN
+$2.79M
5
IT icon
Gartner
IT
+$2.63M

Sector Composition

1 Financials 41.67%
2 Technology 20.55%
3 Communication Services 13.24%
4 Industrials 7.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.99%
162,000
27
$11.4M 0.93%
46,000
28
$11.3M 0.92%
324,000
29
$11M 0.9%
232,925
-200
30
$10.8M 0.88%
220,557
31
$10.8M 0.88%
148,963
-1,050
32
$10.8M 0.88%
128,275
33
$10.3M 0.84%
66,650
-625
34
$10.1M 0.82%
75,975
35
$10M 0.81%
24,975
-200
36
$9.93M 0.81%
164,485
+2,496
37
$7.61M 0.62%
536,875
+9,750
38
$7.47M 0.61%
122,225
-750
39
$4.62M 0.38%
11,100
40
$4.12M 0.33%
67,975
-100
41
$957K 0.08%
7,124
42
$901K 0.07%
2
43
$621K 0.05%
7,124
44
$528K 0.04%
8,475
-200
45
$503K 0.04%
3,125
-10,000
46
$488K 0.04%
5,301
-20
47
$264K 0.02%
30,917
-150
1
2