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
$957M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$3.87M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$649K

Top Sells

1
+$33M
2
+$4.89M
3
+$4.01M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$4M
5
WSBF icon
Waterstone Financial
WSBF
+$2.08M

Sector Composition

1 Financials 43.2%
2 Technology 18.09%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.06%
38,226
-150
52
$540K 0.06%
7,124
53
$415K 0.04%
5,777
-87
54
$242K 0.03%
+1,730
55
– –
-147,522
56
– –
-126,057
57
– –
-278,985
1 2
3