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
$712M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$5.4M
3
+$2.05M
4
NOV icon
NOV
NOV
+$1.92M
5
PPS
Post Properties
PPS
+$1.83M

Top Sells

1
+$15.7M
2
+$6.17M
3
+$3.96M
4
EBAY icon
eBay
EBAY
+$2.82M
5
ANSS
Ansys
ANSS
+$2.2M

Sector Composition

1 Financials 36.37%
2 Industrials 20.02%
3 Technology 17.21%
4 Consumer Discretionary 11.21%
5 Energy 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 8.98%
443,045
+1,441
2
$43.2M 6.07%
461,124
+2,930
3
$39.8M 5.59%
732,380
-852
4
$37.5M 5.27%
480,277
+2,173
5
$29.7M 4.17%
792,167
+8,250
6
$28.5M 4.01%
330,396
+1,196
7
$27.6M 3.88%
1,136,997
-116,186
8
$26.8M 3.77%
394,063
+3,983
9
$25.2M 3.53%
211,722
+4,403
10
$25M 3.51%
524,325
+10,500
11
$23.3M 3.27%
291,550
+5,800
12
$21.6M 3.04%
1,404,735
+26,614
13
$18.7M 2.63%
374,250
+38,500
14
$17.4M 2.44%
207,330
-900
15
$16.6M 2.33%
379,900
-4,650
16
$15.8M 2.22%
261,450
-101,875
17
$15.3M 2.15%
280,450
+4,600
18
$13M 1.82%
319,170
+50,449
19
$11.7M 1.64%
76,029
+4,347
20
$11.5M 1.62%
184,500
+250
21
$11.2M 1.57%
216,790
+7,600
22
$10.2M 1.43%
251,100
-4,300
23
$9.77M 1.37%
534,000
+30,000
24
$9.65M 1.36%
122,781
-450
25
$9.63M 1.35%
+437,369
1
2 3