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
$795M
AUM Growth
+$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$619K

Top Sells

1
+$15.3M
2
+$9.05M
3
+$8.52M
4
AAL icon
American Airlines Group
AAL
+$8.18M
5
JBGS
JBG SMITH
JBGS
+$5.69M

Sector Composition

1 Financials 43.36%
2 Technology 20.46%
3 Communication Services 9.48%
4 Consumer Discretionary 9.41%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93M 11.69%
520,850
+106,175
2
$56.4M 7.08%
797,280
-19,300
3
$49.4M 6.21%
229,909
-6,575
4
$44.3M 5.56%
1,863,669
-37,811
5
$43.1M 5.42%
472,800
-99,220
6
$40.4M 5.08%
424,270
-14,400
7
$37.8M 4.75%
127,789
-2,850
8
$35.7M 4.49%
398,630
-19,650
9
$33.6M 4.23%
1,313,927
-59,785
10
$26.9M 3.39%
222,057
-8,970
11
$26.8M 3.37%
1,060,170
-12,317
12
$26.8M 3.37%
153,759
-3,150
13
$22M 2.76%
233,455
-5,200
14
$19M 2.39%
83,760
-500
15
$17.4M 2.19%
388,760
-10,075
16
$17.2M 2.17%
310,774
-6,800
17
$16.5M 2.07%
400,090
-14,850
18
$15.7M 1.98%
427,513
-18,000
19
$14M 1.76%
408,130
-13,900
20
$13.6M 1.72%
67,040
-1,405
21
$12.3M 1.55%
479,000
22
$11.7M 1.47%
114,285
-3,734
23
$11.4M 1.43%
405,800
24
$11M 1.38%
152,778
-2,716
25
$10.3M 1.3%
181,375
-400
1
2