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
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$29.5M
3
+$14.9M
4
JBGS
JBG SMITH
JBGS
+$4.96M
5
CMI icon
Cummins
CMI
+$3.47M

Top Sells

1
+$22.6M
2
+$20.9M
3
+$20.3M
4
SRG
Seritage Growth Properties
SRG
+$7.13M
5
JEF icon
Jefferies Financial Group
JEF
+$4.68M

Sector Composition

1 Financials 40.59%
2 Technology 18.66%
3 Industrials 13.88%
4 Consumer Discretionary 13.22%
5 Communication Services 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 9.43%
427,459
-1,955
2
$50M 5.49%
457,735
-1,400
3
$49.2M 5.4%
1,782,354
+1,764
4
$48.5M 5.33%
+826,800
5
$45.9M 5.04%
950,379
+29,450
6
$43.6M 4.79%
247,870
7
$41.1M 4.51%
1,107,712
-1,900
8
$39.5M 4.33%
365,488
-1,250
9
$37.4M 4.11%
246,627
-894
10
$32.1M 3.53%
136,530
11
$29.5M 3.24%
+422,175
12
$27.5M 3.02%
578,680
+313,080
13
$24.8M 2.72%
244,645
14
$22.6M 2.48%
324,274
-200
15
$20.6M 2.27%
430,755
-520
16
$19M 2.09%
395,283
17
$17.9M 1.97%
172,810
18
$16.2M 1.78%
200,425
-850
19
$15.3M 1.68%
440,000
20
$15.2M 1.67%
159,969
-1,550
21
$13.4M 1.47%
184,900
22
$12.4M 1.36%
78,400
+22,000
23
$12.4M 1.36%
104,925
+600
24
$12.3M 1.35%
229,124
25
$12.1M 1.32%
66,000
-200
1
2 3