SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $913M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$6.61M
3
+$3.35M
4
DCT
DCT Industrial Trust Inc.
DCT
+$2.07M
5
SRG
Seritage Growth Properties
SRG
+$1.96M

Top Sells

1
+$18.6M
2
+$5.43M
3
+$2.64M
4
EGP icon
EastGroup Properties
EGP
+$2.24M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.21M

Sector Composition

1 Financials 38.37%
2 Industrials 23.74%
3 Technology 14.33%
4 Consumer Discretionary 9.46%
5 Energy 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.21%
68,580
52
$1.71M 0.21%
111,300
53
$1.69M 0.21%
16,218
54
$856K 0.11%
41,834
-137
55
$741K 0.09%
17,983
56
$735K 0.09%
15,700
57
$692K 0.09%
45,665
58
$488K 0.06%
2
59
$377K 0.05%
7,124
60
$359K 0.04%
5,650
61
$298K 0.04%
2,100
62
$284K 0.04%
3,414
63
$208K 0.03%
7,650
64
– –
-30,500
65
– –
-44,717
66
– –
-37,018
67
– –
-176,000
1 2
3