SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+5.41%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$721M
AUM Growth
+$721M
(+3.4%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
46.87%
Holding
71
New
4
Increased
6
Reduced
33
Closed
6
Top Buys
| 1 |
Phillips 66
PSX
|
$4.17M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$3.94M |
| 3 |
Midland States Bancorp
MSBI
|
$2.8M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$2.21M |
| 5 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$1.87M |
Top Sells
| 1 |
Thor Industries
THO
|
$5.08M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$4.92M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$4.44M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.91M |
| 5 |
PPS
Post Properties
PPS
|
$2.11M |
Sector Composition
| 1 | Financials | 36.81% |
| 2 | Industrials | 20.99% |
| 3 | Technology | 18.15% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Energy | 3.81% |
