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
$911M
AUM Growth
-$6.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$6.63M
3
+$5.04M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$3.7M
5
SRG
Seritage Growth Properties
SRG
+$3.63M

Top Sells

1
+$2.65M
2
+$2.51M
3
+$1.15M
4
MA icon
Mastercard
MA
+$845K
5
CSX icon
CSX Corp
CSX
+$737K

Sector Composition

1 Financials 44.14%
2 Technology 17.14%
3 Industrials 16.73%
4 Consumer Discretionary 10.44%
5 Real Estate 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 9.69%
442,539
-275
2
$52.2M 5.73%
297,911
-4,825
3
$49.3M 5.41%
1,642,425
-4,281
4
$43.5M 4.78%
466,760
-2,900
5
$39M 4.28%
254,195
-1,450
6
$35.9M 3.94%
684,403
-2,066
7
$35.7M 3.92%
981,967
-1,700
8
$31.9M 3.5%
373,013
+1,060
9
$30.1M 3.3%
255,632
-550
10
$28.2M 3.09%
192,040
-366
11
$27.5M 3.02%
250,095
-100
12
$27.2M 2.98%
357,944
-4,300
13
$26.7M 2.93%
411,524
-1,000
14
$24.8M 2.73%
1,723,950
-11,500
15
$21.9M 2.4%
860,350
16
$21.2M 2.32%
487,425
+1,705
17
$17.8M 1.95%
351,583
-2,800
18
$16.4M 1.8%
460,609
+102,125
19
$16M 1.76%
167,255
-500
20
$15M 1.64%
186,000
21
$14.4M 1.58%
708,371
22
$13.1M 1.44%
202,405
-4,820
23
$12.9M 1.41%
559,000
24
$12.2M 1.34%
180,489
-1,650
25
$11M 1.21%
169,040
-17,635
1
2 3