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
$851M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$6.9M
3
+$6.09M
4
SYNT
Syntel Inc
SYNT
+$4.36M
5
SRG
Seritage Growth Properties
SRG
+$4.18M

Top Sells

1
+$21.9M
2
+$9.64M
3
+$448K
4
MA icon
Mastercard
MA
+$182K
5
AGCO icon
AGCO
AGCO
+$148K

Sector Composition

1 Financials 40.68%
2 Industrials 19.18%
3 Technology 15.37%
4 Consumer Discretionary 10.71%
5 Consumer Staples 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 8.96%
450,624
+6,036
2
$40.5M 4.76%
480,910
+1,950
3
$39.6M 4.65%
713,918
+3,950
4
$38.3M 4.5%
315,196
-1,500
5
$34.8M 4.08%
995,067
+6,300
6
$34.5M 4.05%
377,713
-4,900
7
$33.1M 3.88%
1,363,020
+7,475
8
$32.4M 3.8%
261,605
9
$32M 3.76%
258,934
+63,264
10
$31.2M 3.67%
463,424
-2,200
11
$27.4M 3.22%
887,100
12
$27.1M 3.18%
208,993
+1,867
13
$23.3M 2.73%
254,520
14
$22.8M 2.68%
155,122
+575
15
$22.3M 2.62%
498,250
+135,800
16
$20.7M 2.43%
321,690
-2,000
17
$19.9M 2.33%
370,094
18
$18.6M 2.19%
358,883
-1,200
19
$17M 1.99%
724,011
20
$14.6M 1.72%
1,215,082
21
$14.4M 1.69%
343,884
+99,700
22
$14.2M 1.67%
172,047
+2,600
23
$12.7M 1.49%
78,400
24
$12.6M 1.47%
187,689
-700
25
$12.3M 1.45%
186,000
1
2 3