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
$1.01B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.66M
3
+$1.5M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$216K

Top Sells

1
+$6.93M
2
+$3.68M
3
+$3M
4
CPE
Callon Petroleum Company
CPE
+$2.75M
5
ACN icon
Accenture
ACN
+$551K

Sector Composition

1 Financials 36.15%
2 Communication Services 16.23%
3 Technology 14.37%
4 Industrials 9.86%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.11%
152,105
27
$10.7M 1.07%
247,000
28
$10.4M 1.03%
76,955
-64
29
$9.3M 0.93%
22,110
-700
30
$8.96M 0.89%
+137,800
31
$8.68M 0.86%
217,550
32
$8.49M 0.84%
61,800
33
$7.41M 0.74%
30,475
34
$7.24M 0.72%
582,657
35
$6.85M 0.68%
104,373
-4,200
36
$6.07M 0.6%
10,500
37
$5.77M 0.57%
79,825
-250
38
$5.68M 0.57%
84,824
-50
39
$5.48M 0.55%
125,640
40
$4.8M 0.48%
39,200
-950
41
$4.26M 0.42%
143,375
42
$4.12M 0.41%
11,875
43
$3.61M 0.36%
59,340
-2,600
44
$1.52M 0.15%
35,838
45
$1.5M 0.15%
+88,940
46
$1.27M 0.13%
2
47
$895K 0.09%
7,124
48
$866K 0.09%
7,124
49
$558K 0.06%
3,831
-2
50
$296K 0.03%
5,461
1
2
3