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
$917M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.81M
3
+$2.52M
4
PSA icon
Public Storage
PSA
+$2.51M
5
CDP icon
COPT Defense Properties
CDP
+$2.49M

Top Sells

1
+$7.82M
2
+$7.7M
3
+$7.38M
4
FL
Foot Locker
FL
+$3.28M
5
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.52M

Sector Composition

1 Financials 43.96%
2 Industrials 17.36%
3 Technology 16.13%
4 Consumer Discretionary 11.27%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 9.57%
442,814
-810
2
$48.6M 5.3%
1,646,706
+234,489
3
$46.6M 5.09%
469,660
-5,550
4
$45.8M 5%
302,736
-6,460
5
$41.6M 4.54%
686,469
-1,099
6
$40.3M 4.4%
983,667
+2,550
7
$39.1M 4.27%
255,645
-3,110
8
$33.2M 3.62%
371,953
-5,460
9
$31.5M 3.44%
256,182
-1,400
10
$29.5M 3.21%
412,524
-1,600
11
$28.2M 3.08%
192,406
+39,612
12
$28M 3.05%
1,735,450
+800
13
$26.8M 2.92%
250,195
+2,075
14
$26.7M 2.91%
362,244
-4,350
15
$22.6M 2.46%
860,350
-3,300
16
$22.3M 2.43%
485,720
-1,730
17
$19M 2.07%
354,383
-4,500
18
$17.3M 1.89%
207,225
+308
19
$17M 1.85%
167,755
-1,092
20
$16.8M 1.83%
708,371
-4,468
21
$14.5M 1.58%
358,484
+14,600
22
$13.6M 1.48%
182,139
-650
23
$13.3M 1.45%
186,675
-109,465
24
$13.2M 1.44%
186,000
25
$12.4M 1.35%
82,000
1
2 3