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
$693M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.9M
3
+$1.85M
4
DNOW icon
DNOW Inc
DNOW
+$1.82M
5
NOV icon
NOV
NOV
+$1.65M

Top Sells

1
+$18.3M
2
+$4.98M
3
+$4.86M
4
WLL
Whiting Petroleum Corporation
WLL
+$2.08M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$902K

Sector Composition

1 Financials 38.13%
2 Industrials 17.83%
3 Technology 16.9%
4 Consumer Discretionary 9.25%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.27%
+15,700
52
$1.88M 0.27%
30,000
53
$1.83M 0.26%
6,667
54
$1.82M 0.26%
+50,257
55
$1.71M 0.25%
205,500
56
$1.65M 0.24%
23,000
57
$1.22M 0.18%
160,000
58
$1.12M 0.16%
48,885
-150
59
$895K 0.13%
14,200
60
$380K 0.05%
2
61
$352K 0.05%
3,500
62
$254K 0.04%
2,750
63
$226K 0.03%
2,500
-1,100
64
– –
-259,651
65
– –
-82,600
66
– –
-61,100
67
– –
-3,333
68
– –
-100
1 2
3