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
$887M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.47M
3
+$2.47M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.15M
5
BAC icon
Bank of America
BAC
+$1.25M

Top Sells

1
+$10.5M
2
+$3.97M
3
+$3.7M
4
AGCO icon
AGCO
AGCO
+$3.64M
5
OFLX icon
Omega Flex
OFLX
+$1.84M

Sector Composition

1 Financials 41.46%
2 Industrials 19.58%
3 Technology 15.1%
4 Consumer Discretionary 11.27%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 9.16%
443,624
-7,000
2
$43.7M 4.92%
309,196
-6,000
3
$43M 4.84%
475,210
-5,700
4
$39.6M 4.46%
981,117
-13,950
5
$37.9M 4.27%
687,568
-26,350
6
$35.8M 4.03%
1,412,217
+49,197
7
$35M 3.94%
258,755
-2,850
8
$33.7M 3.79%
377,413
-300
9
$32M 3.61%
257,582
-1,352
10
$30.6M 3.44%
414,124
-49,300
11
$29.1M 3.28%
1,734,650
+1,162,725
12
$24M 2.7%
206,917
-2,076
13
$23.7M 2.67%
248,120
-6,400
14
$23.5M 2.65%
366,594
-3,500
15
$22.9M 2.58%
863,650
-23,450
16
$21.9M 2.47%
487,450
-10,800
17
$21.3M 2.4%
296,140
-25,550
18
$21.2M 2.39%
152,794
-2,328
19
$19.2M 2.17%
358,883
20
$16.1M 1.82%
712,839
-11,172
21
$15.8M 1.79%
343,884
22
$15.5M 1.74%
168,847
-3,200
23
$13.5M 1.52%
186,000
24
$13.3M 1.5%
182,789
-4,900
25
$12.1M 1.37%
915,082
-300,000
1
2 3