SBCM
Schwerin Boyle Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+13.86%
1 Year Return
+21.11%
3 Year Return
+90.99%
5 Year Return
+192.16%
10 Year Return
+345.42%
AUM
$1.01B
AUM Growth
+$111M
(+12%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
55
New
3
Increased
1
Reduced
26
Closed
3
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$8.96M |
| 2 |
Pfizer
PFE
|
$3.66M |
| 3 |
Xometry
XMTR
|
$1.5M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$216K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 2 |
SM Energy
SM
|
$3.68M |
| 3 |
Vital Energy
VTLE
|
$3M |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$2.75M |
| 5 |
Accenture
ACN
|
$551K |
Sector Composition
| 1 | Financials | 36.15% |
| 2 | Communication Services | 16.23% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DNOW Inc
DNOW
$1.63B
| $260K | 0.03% |
17,100
| – | – |
|
|
52
Liberty Live Group Series C
LLYVK
$8.85B
| $216K | 0.02% |
+4,928
| New | +$216K |
|
|
53
SM Energy
SM
$3.2B
| – | – |
-95,000
| Closed | -$3.68M |
|
|
54
Vital Energy
VTLE
$682M
| – | – |
-66,000
| Closed | -$3M |
|
|
CPE
55
DELISTED
Callon Petroleum Company
CPE
| – | – |
-85,000
| Closed | -$2.75M |
|