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
$913M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$10.7M
3
+$7.48M
4
GM icon
General Motors
GM
+$5.12M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$2.43M

Top Sells

1
+$24.8M
2
+$15.3M
3
+$11M
4
MET icon
MetLife
MET
+$5.51M
5
AGCO icon
AGCO
AGCO
+$4.41M

Sector Composition

1 Financials 42.26%
2 Technology 18.08%
3 Industrials 15.81%
4 Consumer Discretionary 11.93%
5 Consumer Staples 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 9.05%
442,639
+100
2
$58.1M 6.37%
295,611
-2,300
3
$46.4M 5.08%
1,644,220
+1,795
4
$45.7M 5.01%
466,460
-300
5
$43.8M 4.8%
1,111,967
+130,000
6
$41.6M 4.56%
254,195
7
$38M 4.16%
684,778
+375
8
$33.9M 3.72%
255,252
-380
9
$33.5M 3.67%
373,013
10
$27.9M 3.06%
+1,420,567
11
$26M 2.85%
249,645
-450
12
$25.5M 2.8%
191,177
-863
13
$21.6M 2.36%
508,609
+48,000
14
$21.4M 2.34%
487,425
15
$20.6M 2.26%
338,924
-72,600
16
$19.9M 2.18%
396,833
+45,250
17
$19.6M 2.15%
860,350
18
$18.8M 2.06%
167,254
-1
19
$15.8M 1.73%
450,125
+213,275
20
$14.7M 1.61%
186,000
21
$14.5M 1.59%
174,485
-183,459
22
$14.4M 1.58%
708,371
23
$12.6M 1.38%
192,681
-9,724
24
$12M 1.32%
179,389
-1,100
25
$11.6M 1.27%
66,400
-200
1
2 3