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
$797M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$4.63M
4
COR icon
Cencora
COR
+$3.72M
5
THO icon
Thor Industries
THO
+$3.38M

Top Sells

1
+$25.8M
2
+$5.93M
3
+$4.98M
4
MCK icon
McKesson
MCK
+$3.76M
5
FLR icon
Fluor
FLR
+$3.22M

Sector Composition

1 Financials 43.43%
2 Technology 18.97%
3 Industrials 12.83%
4 Consumer Discretionary 12.49%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.25%
140,000
52
$1.88M 0.24%
17,000
-34,000
53
$1.8M 0.23%
56,000
-100,000
54
$841K 0.11%
23,751
55
$612K 0.08%
2
56
$485K 0.06%
7,124
57
$452K 0.06%
38,801
-1,506
58
$223K 0.03%
4,630
59
– –
-44,275
60
– –
-122,400
61
– –
-18,575
62
– –
-1,401,107
1 2
3