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
$721M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.94M
3
+$2.8M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.21M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$1.87M

Top Sells

1
+$5.08M
2
+$4.92M
3
+$4.44M
4
DNB
Dun & Bradstreet
DNB
+$3.9M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.26%
68,580
52
$1.87M 0.26%
29,100
-14,500
53
$1.87M 0.26%
+111,300
54
$1.7M 0.24%
+16,218
55
$899K 0.12%
41,971
-106
56
$837K 0.12%
17,983
-3,576
57
$660K 0.09%
45,665
58
$646K 0.09%
15,700
-600
59
$432K 0.06%
2
60
$401K 0.06%
44,717
-44,557
61
$367K 0.05%
7,124
62
$361K 0.05%
5,650
-300
63
$315K 0.04%
3,414
-200
64
$286K 0.04%
2,100
65
$237K 0.03%
7,650
-600
66
– –
-69,800
67
– –
-61,581
68
– –
-32,053
69
– –
-4,986
70
– –
-105,756
71
– –
-34,500
1 2
3