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
$762M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.49M
3
+$3.19M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.97M
5
MET icon
MetLife
MET
+$2.52M

Top Sells

1
+$2.32M
2
+$1.92M
3
+$554K
4
ACN icon
Accenture
ACN
+$337K
5
TT icon
Trane Technologies
TT
+$334K

Sector Composition

1 Financials 35.9%
2 Industrials 21.49%
3 Technology 18.33%
4 Consumer Discretionary 9.87%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.25%
64,200
-1,000
52
$1.76M 0.23%
22,500
53
$1.75M 0.23%
32,100
54
$1.67M 0.22%
13,800
55
$1.59M 0.21%
30,632
-525
56
$1.47M 0.19%
46,200
57
$1.42M 0.19%
102,250
58
$1.26M 0.17%
8,667
59
$1.25M 0.16%
47,950
-160
60
$1.08M 0.14%
172,500
-3,800
61
$950K 0.12%
47,720
-387
62
$876K 0.12%
+12,600
63
$668K 0.09%
3,614
64
$501K 0.07%
+13,000
65
$443K 0.06%
+4,986
66
$410K 0.05%
2
67
$360K 0.05%
6,250
+2,550
68
$328K 0.04%
+7,124
69
$308K 0.04%
+4,986
70
$301K 0.04%
+9,261
71
$263K 0.03%
2,750
72
$243K 0.03%
2,500
73
– –
-64,500
74
– –
-16,005
75
– –
-30,000
1 2
3