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
$716M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.28M
3
+$5.75M
4
CTSH icon
Cognizant
CTSH
+$3.09M
5
AGCO icon
AGCO
AGCO
+$2.75M

Top Sells

1
+$3.22M
2
+$1.22M
3
+$704K
4
BAC icon
Bank of America
BAC
+$395K
5
ACN icon
Accenture
ACN
+$233K

Sector Composition

1 Financials 38.44%
2 Industrials 17.59%
3 Technology 17.06%
4 Consumer Discretionary 9.9%
5 Energy 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 8.96%
464,679
+1,350
2
$43.6M 6.09%
498,494
+380
3
$40.1M 5.6%
773,272
+1,500
4
$38.8M 5.41%
476,629
-2,860
5
$28.8M 4.01%
1,206,495
+40,630
6
$26.6M 3.71%
216,688
-827
7
$26.1M 3.65%
817,729
-2,450
8
$25.2M 3.51%
340,600
-1,100
9
$24.8M 3.46%
1,453,973
-23,171
10
$24.6M 3.44%
323,400
11
$23.4M 3.27%
388,875
+800
12
$23.2M 3.24%
411,980
-1,700
13
$22.4M 3.13%
295,500
+200
14
$21.6M 3.02%
475,775
+60,400
15
$17.9M 2.51%
298,800
+229,750
16
$16.5M 2.31%
395,550
17
$15.3M 2.14%
208,730
+2,000
18
$14.6M 2.04%
315,800
+1,000
19
$13.8M 1.92%
75,887
+261
20
$13.6M 1.9%
329,395
+450
21
$11.1M 1.55%
259,730
+200
22
$10.9M 1.52%
210,540
-510
23
$10.2M 1.43%
958,350
-65,850
24
$10.1M 1.41%
124,521
-455
25
$8.99M 1.25%
200,750
+68,950
1
2 3