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
$659M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$6.46M
4
ORCL icon
Oracle
ORCL
+$5.57M
5
NOV icon
NOV
NOV
+$5.36M

Top Sells

1
+$22.7M
2
+$22.1M
3
+$3.24M
4
SM icon
SM Energy
SM
+$2.42M
5
THO icon
Thor Industries
THO
+$2.12M

Sector Composition

1 Financials 35.35%
2 Industrials 16.7%
3 Technology 16.42%
4 Consumer Discretionary 10.12%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.32%
80,000
52
$2.1M 0.32%
48,442
-1,624
53
$2.09M 0.32%
22,500
54
$2.05M 0.31%
146,700
-15,000
55
$2.02M 0.31%
110,000
56
$2M 0.3%
29,000
57
$1.97M 0.3%
73,700
58
$1.93M 0.29%
25,000
-31,300
59
$1.87M 0.28%
30,000
60
$1.82M 0.28%
23,000
61
$1.79M 0.27%
100
62
$1.48M 0.22%
22,000
63
$1.38M 0.21%
50,510
64
$1.17M 0.18%
49,230
65
$761K 0.12%
14,200
66
$341K 0.05%
2
67
– –
-264,618
68
– –
-8,200
69
– –
-54,000
1 2
3