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
$942M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.3M
3
+$6.16M
4
LPT
Liberty Property Trust
LPT
+$2.46M
5
GE icon
GE Aerospace
GE
+$2.35M

Top Sells

1
+$35.2M
2
+$8.25M
3
+$7.52M
4
SRG
Seritage Growth Properties
SRG
+$5.24M
5
SIG icon
Signet Jewelers
SIG
+$2.9M

Sector Composition

1 Financials 41.92%
2 Technology 18.13%
3 Industrials 16.54%
4 Consumer Discretionary 10.71%
5 Energy 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.6M 9.94%
437,139
-5,500
2
$49.6M 5.26%
1,682,539
+38,319
3
$49.1M 5.21%
460,960
-5,500
4
$42.8M 4.55%
251,445
-2,750
5
$40.1M 4.26%
252,851
-2,401
6
$38M 4.04%
371,613
-1,400
7
$37.4M 3.98%
1,111,962
-5
8
$35.9M 3.82%
683,478
-1,300
9
$30.6M 3.25%
137,380
-158,231
10
$27.7M 2.95%
245,745
-3,900
11
$27.3M 2.9%
188,981
-2,196
12
$25.8M 2.74%
1,401,107
-19,460
13
$22.3M 2.36%
481,920
-5,505
14
$22M 2.34%
855,100
-5,250
15
$21.7M 2.3%
431,425
+361,725
16
$20.9M 2.22%
395,833
-1,000
17
$19.7M 2.09%
324,424
-14,500
18
$18.9M 2.01%
398,309
-110,300
19
$18.9M 2%
167,244
-10
20
$17.3M 1.83%
+202,975
21
$15.2M 1.62%
173,185
-1,300
22
$14.8M 1.57%
444,125
-6,000
23
$14.3M 1.52%
185,400
-600
24
$13.4M 1.42%
682,509
-25,862
25
$12.8M 1.36%
236,121
+43,440
1
2 3