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
$712M
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.19M
3
+$1.91M
4
EGP icon
EastGroup Properties
EGP
+$1.84M
5
JEF icon
Jefferies Financial Group
JEF
+$76.8K

Top Sells

1
+$3.41M
2
+$3.1M
3
+$1.8M
4
BXP icon
Boston Properties
BXP
+$1.76M
5
TCO
Taubman Centers Inc.
TCO
+$1.01M

Sector Composition

1 Financials 36.35%
2 Industrials 21.55%
3 Technology 19.63%
4 Consumer Discretionary 7.92%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.38%
17,000
52
$2.41M 0.34%
176,000
53
$2.18M 0.31%
29,100
54
$2.06M 0.29%
34,500
55
$1.84M 0.26%
+30,500
56
$1.7M 0.24%
64,200
-128,978
57
$1.13M 0.16%
149,210
-23,290
58
$1.07M 0.15%
26,334
-478
59
$793K 0.11%
44,758
-2,862
60
$590K 0.08%
47,035
+375
61
$547K 0.08%
14,300
+700
62
$462K 0.06%
3,614
63
$427K 0.06%
2
64
$348K 0.05%
7,124
65
$342K 0.05%
4,986
66
$337K 0.05%
2,750
+250
67
$305K 0.04%
6,250
68
$258K 0.04%
9,261
69
– –
-4,986
70
– –
-13,800
71
– –
-50,000
72
– –
-13,200
1 2
3