SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
1-Year Return
21.11%
This Quarter Return
+9.6%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.05B
AUM Growth
+$75.7M
(+7.8%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
55
New
2
Increased
13
Reduced
15
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$23.7M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$2.34M |
| 3 |
Thor Industries
THO
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.71M |
| 5 |
Apple
AAPL
|
$88.1K |
Top Sells
| 1 |
Foot Locker
FL
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$9.77M |
| 3 |
eBay
EBAY
|
$9.71M |
| 4 |
Pultegroup
PHM
|
$9.38M |
| 5 |
Midland States Bancorp
MSBI
|
$6.57M |
Sector Composition
| 1 | Financials | 42.95% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 12.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Energy | 5.35% |