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
$797M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$4.63M
4
COR icon
Cencora
COR
+$3.72M
5
THO icon
Thor Industries
THO
+$3.38M

Top Sells

1
+$25.8M
2
+$5.93M
3
+$4.98M
4
MCK icon
McKesson
MCK
+$3.76M
5
FLR icon
Fluor
FLR
+$3.22M

Sector Composition

1 Financials 43.43%
2 Technology 18.97%
3 Industrials 12.83%
4 Consumer Discretionary 12.49%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 11.01%
429,414
-7,725
2
$43.9M 5.51%
1,780,590
+98,051
3
$43.8M 5.49%
459,135
-1,825
4
$42.4M 5.33%
920,929
+237,451
5
$37.1M 4.66%
1,109,612
-2,350
6
$35M 4.39%
247,870
-3,575
7
$33.5M 4.2%
366,738
-4,875
8
$31.6M 3.97%
247,521
-5,330
9
$25.8M 3.23%
136,530
-850
10
$23.9M 3%
244,645
-1,100
11
$22.6M 2.84%
478,270
-3,650
12
$20.9M 2.63%
824,250
-30,850
13
$20.3M 2.54%
186,366
-2,615
14
$19.6M 2.46%
431,275
-150
15
$18.1M 2.27%
395,283
-550
16
$18.1M 2.27%
324,474
+50
17
$14.5M 1.82%
172,810
-375
18
$13.9M 1.75%
161,519
-5,725
19
$13.7M 1.72%
201,275
-1,700
20
$12.7M 1.6%
393,109
-5,200
21
$12.3M 1.55%
440,000
-4,125
22
$11.7M 1.47%
184,900
-500
23
$11.6M 1.46%
405,800
24
$10.6M 1.33%
104,325
-2,225
25
$10.5M 1.32%
+265,600
1
2 3