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
$911M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.63M
3
+$5.04M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$3.7M
5
SRG
Seritage Growth Properties
SRG
+$3.63M

Top Sells

1
+$2.65M
2
+$2.51M
3
+$1.15M
4
MA icon
Mastercard
MA
+$845K
5
CSX icon
CSX Corp
CSX
+$737K

Sector Composition

1 Financials 44.14%
2 Technology 17.14%
3 Industrials 16.73%
4 Consumer Discretionary 10.44%
5 Real Estate 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.4%
356,440
52
$3.47M 0.38%
69,700
+54,000
53
$3.38M 0.37%
84,000
54
$2.46M 0.27%
92,700
55
$2.21M 0.24%
85,400
56
$1.02M 0.11%
23,751
57
$598K 0.07%
2
58
$561K 0.06%
10,909
-34
59
$507K 0.06%
18,575
+11,025
60
$463K 0.05%
44,275
-550
61
$451K 0.05%
7,124
62
$416K 0.05%
40,657
63
– –
-40,200
64
– –
-5,510
65
– –
-12,000
66
– –
-2,100
67
– –
-45,000
1 2
3