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
$716M
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.18M
3
+$3.74M
4
USB icon
US Bancorp
USB
+$2M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

1
+$13.4M
2
+$10.7M
3
+$8.98M
4
CMI icon
Cummins
CMI
+$7.63M
5
PHM icon
Pultegroup
PHM
+$698K

Sector Composition

1 Financials 42.82%
2 Technology 18.54%
3 Industrials 10.9%
4 Consumer Discretionary 8.93%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 10.58%
414,675
-790
2
$47.5M 6.63%
816,580
-1,420
3
$40.4M 5.64%
1,901,480
-10,765
4
$39.4M 5.5%
1,373,712
+36,793
5
$38.6M 5.39%
236,484
-1,900
6
$37.6M 5.24%
438,670
-4,540
7
$36.4M 5.08%
572,020
-2,360
8
$31.6M 4.41%
130,639
-865
9
$23M 3.21%
231,027
-1,966
10
$22.5M 3.14%
418,280
-970
11
$22.3M 3.11%
1,072,487
-14,125
12
$21.5M 3%
238,655
-1,130
13
$15.3M 2.14%
445,513
+58,150
14
$15.3M 2.13%
535,875
+131,000
15
$15.1M 2.11%
398,835
+800
16
$15M 2.1%
156,909
-750
17
$15M 2.09%
317,574
-1,650
18
$14.7M 2.05%
422,030
-1,700
19
$14.1M 1.96%
+84,260
20
$13.5M 1.89%
414,940
-3,150
21
$10.9M 1.52%
118,019
-809
22
$10.8M 1.51%
68,445
-5
23
$10.6M 1.48%
479,000
24
$9.22M 1.29%
405,800
25
$8.52M 1.19%
201,947
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