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
$701M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$9.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.93M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.49M

Top Sells

1
+$23.6M
2
+$16.5M
3
+$15.7M
4
PCAR icon
PACCAR
PCAR
+$4.28M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$3.36M

Sector Composition

1 Financials 37.58%
2 Technology 16.8%
3 Industrials 15.76%
4 Consumer Discretionary 9.28%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.08M 0.3%
100
52
$1.91M 0.27%
22,500
53
$1.83M 0.26%
6,667
54
$1.82M 0.26%
23,000
55
$1.8M 0.26%
36,362
-620
56
$1.79M 0.26%
30,000
57
$1.63M 0.23%
160,000
58
$1.54M 0.22%
205,500
-11,513
59
$1.27M 0.18%
49,035
+600
60
$902K 0.13%
+3,333
61
$823K 0.12%
14,200
62
$375K 0.05%
2
63
$327K 0.05%
+3,600
64
$290K 0.04%
+3,500
65
$272K 0.04%
2,750
-238,875
66
– –
-29,000
67
– –
-108,450
68
– –
-11,000
69
– –
-50,510
70
– –
-223,122
71
– –
-80,000
1 2
3