SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $913M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$188K

Top Sells

1
+$37M
2
+$7.58M
3
+$5.88M
4
GPN icon
Global Payments
GPN
+$5.48M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$4.74M

Sector Composition

1 Financials 37.35%
2 Communication Services 16.66%
3 Technology 12.29%
4 Industrials 10.54%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.12%
69,704
-4,319
27
$9.75M 1.09%
85,201
28
$9.74M 1.09%
53,100
-2,550
29
$9.6M 1.07%
19,290
-1,070
30
$9.53M 1.06%
281,827
-50,075
31
$9.33M 1.04%
744,170
-86,718
32
$9.13M 1.02%
217,350
33
$8.91M 0.99%
29,725
-550
34
$8.82M 0.98%
247,000
35
$8.39M 0.94%
80,275
-8,698
36
$7.84M 0.87%
217,550
37
$6.96M 0.78%
118,715
-6,000
38
$6.46M 0.72%
86,859
-6,524
39
$5.71M 0.64%
168,840
40
$5.01M 0.56%
58,470
41
$3.8M 0.42%
117,000
42
$3.44M 0.38%
50,111
-2,650
43
$3.18M 0.36%
9,066
-725
44
$2.77M 0.31%
34,883
-668
45
$2.34M 0.26%
102,054
-16,909
46
$1.46M 0.16%
2
47
$648K 0.07%
3,093
-436
48
$297K 0.03%
3,656
-661
49
$207K 0.02%
1,007
50
$207K 0.02%
+2,100
1
2
3