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
$957M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$13.2M
3
+$10.7M
4
BAC icon
Bank of America
BAC
+$3.87M
5
ZVO
Zovio Inc. Common Stock
ZVO
+$649K

Top Sells

1
+$33M
2
+$4.89M
3
+$4.01M
4
UBNK
United Financial Bancorp, Inc.
UBNK
+$4M
5
WSBF icon
Waterstone Financial
WSBF
+$2.08M

Sector Composition

1 Financials 43.2%
2 Technology 18.09%
3 Consumer Discretionary 13.02%
4 Industrials 11.07%
5 Energy 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.7M 9.37%
420,685
-6,774
2
$62M 6.48%
1,310,073
+359,694
3
$55.9M 5.84%
452,585
-5,150
4
$55.6M 5.8%
1,915,660
+133,306
5
$45.4M 4.75%
245,960
-1,910
6
$44.2M 4.62%
817,500
-9,300
7
$42.3M 4.42%
1,097,162
-10,550
8
$38.9M 4.06%
241,403
-5,224
9
$36.5M 3.82%
420,675
-1,500
10
$35.9M 3.75%
135,614
-916
11
$28.6M 2.99%
373,060
+172,635
12
$28.4M 2.96%
573,480
-5,200
13
$27M 2.82%
241,755
-2,890
14
$24.9M 2.6%
320,524
-3,750
15
$23.3M 2.43%
425,980
-4,775
16
$20.3M 2.13%
388,263
-7,020
17
$19.6M 2.05%
171,234
-1,576
18
$14.8M 1.54%
157,744
-2,225
19
$14.3M 1.49%
432,440
-7,560
20
$13.5M 1.41%
66,000
21
$13.4M 1.4%
78,400
22
$13.3M 1.39%
405,800
23
$13.3M 1.39%
104,705
-260,783
24
$13.2M 1.38%
119,628
-1,199
25
$13.1M 1.36%
229,124
1
2 3