SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM $970M
AUM
$970M
AUM Growth
-$4.77M (-0.5%)
Cap. Flow
-$1.11M
Cap. Flow % of AUM
-0.11%
Top 10 Holdings %Top 10 Hldgs %
56.35%
Holding
54
New
1
Increased
6
Reduced
28
Closed
1
Top Buys
| 1 | $19.1M | |
| 2 | $8.32M | |
| 3 | $4.26M | |
| 4 | $2.13M | |
| 5 | $2.01M |
Top Sells
| 1 | $18.7M | |
| 2 | $3.64M | |
| 3 | $2.4M | |
| 4 | $2.25M | |
| 5 | $2M |
Sector Composition
| 1 | Financials | 39.62% |
| 2 | Communication Services | 14.88% |
| 3 | Technology | 12.01% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 7.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $275K | 0.03% | 4,511 | – | – | |||
| $262K | 0.03% | 15,334 -654 | -4% | -$11.2K | |||
| $224K | 0.02% | 1,007 -84,193 | -99% | -$18.7M | |||
| $0 | 0% | 0 -69,025 | Closed | – |
