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
$917M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.81M
3
+$2.52M
4
PSA icon
Public Storage
PSA
+$2.51M
5
CDP icon
COPT Defense Properties
CDP
+$2.49M

Top Sells

1
+$7.82M
2
+$7.7M
3
+$7.38M
4
FL
Foot Locker
FL
+$3.28M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.52M

Sector Composition

1 Financials 43.96%
2 Industrials 17.36%
3 Technology 16.13%
4 Consumer Discretionary 11.27%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.28%
+92,700
52
$2.51M 0.27%
+12,000
53
$2.49M 0.27%
+85,400
54
$1.03M 0.11%
23,751
55
$785K 0.09%
15,700
56
$737K 0.08%
40,200
57
$642K 0.07%
10,943
+34
58
$595K 0.06%
2
59
$462K 0.05%
44,825
60
$461K 0.05%
7,124
61
$448K 0.05%
40,657
-2
62
$394K 0.04%
2,100
63
$210K 0.02%
+5,510
64
$200K 0.02%
7,550
65
– –
-5,650
66
– –
-206,650
67
– –
-3,250
68
– –
-192,000
69
– –
-7,500
1 2
3