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
$1.05B
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$2.34M
3
+$2.07M
4
XOM icon
Exxon Mobil
XOM
+$1.71M
5
AAPL icon
Apple
AAPL
+$88.1K

Top Sells

1
+$11.7M
2
+$9.77M
3
+$9.71M
4
PHM icon
Pultegroup
PHM
+$9.38M
5
MSBI icon
Midland States Bancorp
MSBI
+$6.57M

Sector Composition

1 Financials 42.95%
2 Technology 18.45%
3 Industrials 12.25%
4 Consumer Discretionary 10.15%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 9%
415,465
-475
2
$71.9M 6.88%
1,336,919
+350
3
$67.3M 6.44%
1,912,245
-28,115
4
$55.2M 5.28%
443,210
+400
5
$54.7M 5.23%
818,000
+700
6
$50.2M 4.8%
238,384
-5,076
7
$42.2M 4.03%
574,380
+1,200
8
$39.8M 3.8%
1,086,612
-550
9
$39.3M 3.76%
131,504
-3,360
10
$36.8M 3.52%
419,250
+675
11
$35.9M 3.43%
232,993
-6,810
12
$33.4M 3.2%
239,785
-250
13
$27.8M 2.66%
398,035
+24,525
14
$24.7M 2.36%
319,224
+350
15
$23.7M 2.26%
+404,875
16
$23M 2.2%
387,363
17
$22.2M 2.13%
423,730
+750
18
$21.3M 2.03%
418,090
-12,100
19
$17.4M 1.66%
155,944
-500
20
$17.1M 1.63%
157,659
-9,725
21
$16.6M 1.59%
64,450
-1,450
22
$15M 1.43%
201,947
+27,797
23
$14.8M 1.42%
118,828
24
$14.1M 1.35%
176,389
+625
25
$14M 1.34%
78,400
1
2 3