SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.47M
3
+$2.47M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.15M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$10.5M
2
+$3.97M
3
+$3.7M
4
AGCO icon
AGCO
AGCO
+$3.64M
5
OFLX icon
Omega Flex
OFLX
+$1.84M

Sector Composition

1 Financials 41.46%
2 Industrials 19.58%
3 Technology 15.1%
4 Consumer Discretionary 11.27%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.61M 0.29%
45,000
52
$2.52M 0.28%
192,000
+80,700
53
$993K 0.11%
23,751
54
$751K 0.08%
15,700
55
$727K 0.08%
40,200
56
$663K 0.07%
+10,909
57
$624K 0.07%
44,825
-715
58
$562K 0.06%
40,659
-1,075
59
$549K 0.06%
2
60
$426K 0.05%
7,124
61
$405K 0.05%
7,500
-195,053
62
$392K 0.04%
2,100
63
$259K 0.03%
5,650
64
$249K 0.03%
7,550
65
$226K 0.03%
3,250
66
– –
-4,930
1 2
3