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
$720M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$3.71M
3
+$1.43M
4
TCO
Taubman Centers Inc.
TCO
+$1.01M
5
IBM icon
IBM
IBM
+$392K

Top Sells

1
+$3.64M
2
+$3.51M
3
+$2.17M
4
PSA icon
Public Storage
PSA
+$2.03M
5
SKT icon
Tanger
SKT
+$1.52M

Sector Composition

1 Financials 38.36%
2 Industrials 20.43%
3 Technology 18.72%
4 Consumer Discretionary 8.91%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 8.32%
453,963
+1,330
2
$47.2M 6.56%
451,844
-2,500
3
$39.5M 5.49%
727,399
-600
4
$34M 4.73%
489,560
-1,600
5
$31.7M 4.4%
325,446
-4,250
6
$31.7M 4.39%
212,024
-324
7
$27.4M 3.8%
805,567
+850
8
$23.7M 3.28%
1,405,634
-8,341
9
$21.9M 3.04%
396,463
-500
10
$21.6M 3%
476,749
-80,100
11
$20.8M 2.89%
157,988
+2,981
12
$18.5M 2.57%
204,270
-900
13
$17.8M 2.47%
289,575
-1,125
14
$17.4M 2.42%
264,020
-400
15
$16M 2.23%
375,650
-1,850
16
$15M 2.08%
269,920
-63,250
17
$13.7M 1.91%
379,094
-3,850
18
$12.4M 1.72%
450,294
-10,650
19
$12.4M 1.72%
369,425
-1,450
20
$11.2M 1.56%
720,853
+361,503
21
$11.1M 1.55%
215,214
-10,650
22
$11M 1.53%
334,590
-13,700
23
$10.9M 1.51%
458,053
24
$10.8M 1.5%
180,550
-1,500
25
$10.7M 1.48%
248,000
-2,400
1
2 3