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
$913M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$10.7M
3
+$7.48M
4
GM icon
General Motors
GM
+$5.12M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$2.43M

Top Sells

1
+$24.8M
2
+$15.3M
3
+$11M
4
MET icon
MetLife
MET
+$5.51M
5
AGCO icon
AGCO
AGCO
+$4.41M

Sector Composition

1 Financials 42.26%
2 Technology 18.08%
3 Industrials 15.81%
4 Consumer Discretionary 11.93%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.33%
84,000
52
$2.88M 0.32%
356,440
53
$2.43M 0.27%
+372,481
54
$1.33M 0.15%
+88,000
55
$1.11M 0.12%
23,751
56
$564K 0.06%
2
57
$542K 0.06%
40,657
58
$521K 0.06%
7,124
59
$481K 0.05%
44,275
60
$424K 0.05%
18,575
61
$230K 0.03%
+4,630
62
– –
-10,909
63
– –
-85,400
64
– –
-120,000
65
– –
-169,040
66
– –
-92,700
67
– –
-1,723,950
1 2
3