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
$659M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.2M
3
+$6.46M
4
ORCL icon
Oracle
ORCL
+$5.57M
5
NOV icon
NOV
NOV
+$5.36M

Top Sells

1
+$22.7M
2
+$22.1M
3
+$3.24M
4
SM icon
SM Energy
SM
+$2.42M
5
THO icon
Thor Industries
THO
+$2.12M

Sector Composition

1 Financials 35.35%
2 Industrials 16.7%
3 Technology 16.42%
4 Consumer Discretionary 10.12%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 7.87%
456,865
-195,079
2
$39.3M 5.96%
519,824
-1,350
3
$35.4M 5.38%
481,359
+350
4
$31.9M 4.85%
772,852
-772
5
$29.2M 4.44%
812,879
-750
6
$27.5M 4.17%
1,169,904
7
$26.8M 4.07%
517,165
-1,377
8
$25.7M 3.9%
224,323
+605
9
$23.1M 3.5%
343,130
-1,370
10
$21M 3.19%
1,521,129
+4,420
11
$20.8M 3.16%
+282,700
12
$20.6M 3.12%
198,005
-2,950
13
$18.8M 2.85%
243,575
14
$18.2M 2.76%
261,951
-850
15
$17.6M 2.67%
365,900
-6,950
16
$14.5M 2.2%
396,000
-1,250
17
$14M 2.13%
271,675
+23,400
18
$12.8M 1.94%
317,995
-1,300
19
$12.5M 1.89%
208,020
-950
20
$12.2M 1.85%
+68,816
21
$10.5M 1.59%
314,800
22
$9.97M 1.51%
263,130
+1,200
23
$9.06M 1.37%
104,700
-10,000
24
$8.81M 1.34%
1,027,200
+753,450
25
$7.33M 1.11%
126,851
-425
1
2 3