SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.1M
3
+$13.7M
4
KMX icon
CarMax
KMX
+$9.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$55.7K

Top Sells

1
+$18.2M
2
+$7.52M
3
+$7.32M
4
VLO icon
Valero Energy
VLO
+$6.71M
5
ATCO
Atlas Corp.
ATCO
+$6.27M

Sector Composition

1 Financials 39.05%
2 Technology 17.36%
3 Communication Services 13.49%
4 Energy 9.56%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.08%
510,552
-11,568
27
$10.4M 1.07%
232,925
28
$9.3M 0.96%
122,524
-7,800
29
$9.08M 0.93%
324,000
30
$8.62M 0.89%
53,825
-22,150
31
$8.57M 0.88%
253,800
32
$8.31M 0.85%
24,975
33
$8.21M 0.84%
113,511
-2,638
34
$6.19M 0.64%
118,125
-7,250
35
$5.95M 0.61%
10,500
36
$5.02M 0.52%
220,557
37
$4.44M 0.46%
66,565
-20,975
38
$4.37M 0.45%
43,650
-2,300
39
$931K 0.1%
2
40
$784K 0.08%
7,124
41
$662K 0.07%
7,124
42
$643K 0.07%
9,279
+804
43
$461K 0.05%
4,565
-475
44
$306K 0.03%
27,448
-2,858
45
– –
-166,163
46
– –
-416,513
47
– –
-408,574
1
2