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
$720M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.71M
3
+$1.43M
4
TCO
Taubman Centers Inc.
TCO
+$1.01M
5
IBM icon
IBM
IBM
+$392K

Top Sells

1
+$3.64M
2
+$3.51M
3
+$2.17M
4
PSA icon
Public Storage
PSA
+$2.03M
5
SKT icon
Tanger
SKT
+$1.52M

Sector Composition

1 Financials 38.36%
2 Industrials 20.43%
3 Technology 18.72%
4 Consumer Discretionary 8.91%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.43%
116,550
52
$2.69M 0.37%
176,000
53
$2.37M 0.33%
29,100
54
$2.04M 0.28%
34,500
+2,400
55
$1.76M 0.24%
13,800
56
$1.11M 0.15%
26,812
57
$1.04M 0.14%
172,500
58
$1.01M 0.14%
+13,200
59
$756K 0.11%
46,660
-925
60
$753K 0.1%
47,620
-100
61
$523K 0.07%
3,614
62
$522K 0.07%
13,600
63
$436K 0.06%
4,986
64
$396K 0.06%
2
65
$321K 0.04%
7,124
66
$311K 0.04%
2,500
-250
67
$309K 0.04%
4,986
68
$278K 0.04%
6,250
69
$252K 0.04%
9,261
70
– –
-9,600
71
– –
-46,200
72
– –
-102,250
73
– –
-22,500
1 2
3