SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $913M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$942M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16.6M
3
+$6.24M
4
GE icon
GE Aerospace
GE
+$2.68M
5
LPT
Liberty Property Trust
LPT
+$2.53M

Top Sells

1
+$33M
2
+$8.25M
3
+$7.52M
4
SRG
Seritage Growth Properties
SRG
+$5.23M
5
ESRT icon
Empire State Realty Trust
ESRT
+$2.73M

Sector Composition

1 Financials 41.92%
2 Technology 18.13%
3 Industrials 16.54%
4 Consumer Discretionary 10.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.4%
372,481
52
$2.77M 0.29%
84,000
53
$2.46M 0.26%
+58,260
54
$2.33M 0.25%
140,000
-160,000
55
$1.03M 0.11%
23,751
56
$667K 0.07%
40,307
-350
57
$640K 0.07%
2
58
$524K 0.06%
7,124
59
$487K 0.05%
44,275
60
$383K 0.04%
18,575
61
$215K 0.02%
4,630
62
– –
-460,966
63
– –
-257,015
1 2
3