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
$701M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$9.92M
4
JPM icon
JPMorgan Chase
JPM
+$6.93M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.49M

Top Sells

1
+$23.6M
2
+$16.5M
3
+$15.7M
4
PCAR icon
PACCAR
PCAR
+$4.28M
5
MCBI
METROCORP BANCSHARES INC
MCBI
+$3.36M

Sector Composition

1 Financials 37.58%
2 Technology 16.8%
3 Industrials 15.76%
4 Consumer Discretionary 9.28%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 8.26%
463,329
+10,730
2
$45.6M 6.51%
506,874
-7,050
3
$38.6M 5.51%
776,622
+9,753
4
$38.3M 5.47%
480,739
+2,550
5
$28.1M 4%
815,379
+8,300
6
$27.1M 3.87%
1,166,578
+3,445
7
$27M 3.85%
217,604
+1,742
8
$25.7M 3.67%
1,496,538
-2,650
9
$25.3M 3.61%
339,250
+1,800
10
$23.6M 3.36%
411,921
+3,200
11
$23.4M 3.33%
384,875
+114,100
12
$21.3M 3.04%
303,339
+227,262
13
$21.1M 3.01%
+382,450
14
$20.4M 2.91%
294,150
+3,650
15
$18.3M 2.61%
259,651
+350
16
$17M 2.42%
395,550
+4,950
17
$14.4M 2.05%
207,230
+1,850
18
$13.8M 1.97%
75,040
+4,916
19
$13.2M 1.88%
315,895
+2,050
20
$12.9M 1.84%
314,800
21
$10.4M 1.49%
269,530
+4,500
22
$9.92M 1.42%
+208,450
23
$9.92M 1.41%
1,027,200
24
$9.64M 1.38%
125,126
+850
25
$8.06M 1.15%
104,700
1
2 3