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
$852M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.82M
3
+$5.42M
4
SM icon
SM Energy
SM
+$3.77M
5
VTLE icon
Vital Energy
VTLE
+$3.66M

Top Sells

1
+$39M
2
+$29.8M
3
+$15.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.2M
5
IT icon
Gartner
IT
+$12.4M

Sector Composition

1 Financials 33.34%
2 Technology 15.55%
3 Communication Services 15.33%
4 Energy 11.29%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.6M 1.48%
284,000
27
$12.1M 1.42%
178,625
28
$9.79M 1.15%
232,925
29
$9.44M 1.11%
253,800
30
$8.72M 1.02%
582,657
+362,100
31
$8.03M 0.94%
77,019
-25,961
32
$7.49M 0.88%
23,710
-27,700
33
$6.78M 0.8%
108,823
-4,300
34
$6.38M 0.75%
10,500
35
$6.21M 0.73%
34,525
-13,000
36
$4.98M 0.58%
85,174
-34,800
37
$4.41M 0.52%
80,275
-37,850
38
$3.77M 0.44%
+95,000
39
$3.66M 0.43%
+66,000
40
$3.65M 0.43%
143,375
-142
41
$3.53M 0.41%
11,875
-13,100
42
$3.44M 0.4%
62,140
43
$3.33M 0.39%
+85,000
44
$3.28M 0.38%
40,425
-475
45
$1.14M 0.13%
+35,838
46
$1.06M 0.12%
2
47
$817K 0.1%
7,124
48
$755K 0.09%
7,124
49
$408K 0.05%
3,835
-606
50
$317K 0.04%
5,461
-268
1
2
3