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
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.19M
3
+$1.91M
4
EGP icon
EastGroup Properties
EGP
+$1.84M
5
JEF icon
Jefferies Financial Group
JEF
+$76.8K

Top Sells

1
+$3.41M
2
+$3.1M
3
+$1.8M
4
BXP icon
Boston Properties
BXP
+$1.76M
5
TCO
Taubman Centers Inc.
TCO
+$1.01M

Sector Composition

1 Financials 36.35%
2 Industrials 21.55%
3 Technology 19.63%
4 Consumer Discretionary 7.92%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 9.01%
452,113
-1,850
2
$50.3M 7.07%
436,244
-15,600
3
$35M 4.91%
723,156
-4,243
4
$31.8M 4.47%
208,790
-3,234
5
$30.5M 4.28%
322,296
-3,150
6
$30M 4.21%
488,660
-900
7
$25.2M 3.53%
800,317
-5,250
8
$24.3M 3.42%
392,563
-3,900
9
$23.6M 3.31%
474,649
-2,100
10
$22.8M 3.2%
157,235
-753
11
$18.8M 2.64%
1,391,886
-13,748
12
$18.8M 2.64%
290,495
+920
13
$17.9M 2.52%
200,870
-3,400
14
$15.5M 2.18%
261,570
-2,450
15
$15M 2.11%
369,400
-6,250
16
$14.5M 2.04%
375,344
-3,750
17
$14M 1.96%
253,020
-16,900
18
$13.4M 1.88%
282,500
-1,750
19
$11.5M 1.62%
331,290
-3,300
20
$11.5M 1.61%
368,975
-450
21
$11.4M 1.61%
246,650
-1,350
22
$11.3M 1.59%
180,550
23
$10.6M 1.49%
444,344
-5,950
24
$10.5M 1.48%
726,159
+5,306
25
$10.4M 1.47%
120,681
-1,288
1
2 3