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
$762M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.49M
3
+$3.19M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$2.97M
5
MET icon
MetLife
MET
+$2.52M

Top Sells

1
+$2.32M
2
+$1.92M
3
+$554K
4
ACN icon
Accenture
ACN
+$337K
5
TT icon
Trane Technologies
TT
+$334K

Sector Composition

1 Financials 35.9%
2 Industrials 21.49%
3 Technology 18.33%
4 Consumer Discretionary 9.87%
5 Energy 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 8.04%
449,898
+6,853
2
$44.3M 5.81%
457,644
-3,480
3
$41M 5.38%
729,499
-2,881
4
$37M 4.86%
476,477
-3,800
5
$31.9M 4.19%
561,699
+37,374
6
$30.9M 4.06%
330,696
+300
7
$28.3M 3.71%
1,115,161
-21,836
8
$27M 3.55%
212,348
+626
9
$26.8M 3.52%
804,717
+12,550
10
$26.2M 3.44%
389,113
-4,950
11
$25.3M 3.32%
290,700
-850
12
$24.1M 3.17%
155,111
+79,082
13
$24M 3.15%
1,410,275
+5,540
14
$19.5M 2.55%
402,875
+28,625
15
$17.9M 2.35%
264,420
+2,970
16
$17.6M 2.31%
205,170
-2,160
17
$16.4M 2.15%
377,500
-2,400
18
$14.7M 1.93%
333,170
+14,000
19
$13.9M 1.83%
284,000
+3,550
20
$13.2M 1.73%
349,190
-7,650
21
$12.5M 1.64%
225,864
+9,074
22
$11.7M 1.54%
192,050
+7,550
23
$11.3M 1.49%
458,053
+20,684
24
$9.83M 1.29%
122,056
-725
25
$9.82M 1.29%
250,400
-700
1
2 3