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
$817M
AUM Growth
+$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$4.9M
3
+$4.41M
4
MCK icon
McKesson
MCK
+$3.85M
5
CTSH icon
Cognizant
CTSH
+$643K

Top Sells

1
+$16.2M
2
+$13M
3
+$8.91M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.01M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.47M

Sector Composition

1 Financials 40.42%
2 Industrials 22.13%
3 Technology 15.06%
4 Consumer Discretionary 9.57%
5 Energy 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.09%
15,700
52
$708K 0.09%
41,734
-100
53
$624K 0.08%
40,200
-837,600
54
$580K 0.07%
45,540
-125
55
$500K 0.06%
2
56
$402K 0.05%
7,124
57
$340K 0.04%
+20,000
58
$320K 0.04%
2,100
59
$290K 0.04%
5,650
60
$274K 0.03%
4,250
-251,375
61
$225K 0.03%
+7,550
62
$208K 0.03%
4,930
-13,053
63
– –
-29,100
64
– –
-3,414
65
– –
-16,218
66
– –
-7,650
67
– –
-240,000
68
– –
-68,580
1 2
3