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
$871M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$8.73M
3
+$6.04M
4
SLB icon
SLB Ltd
SLB
+$1.75M
5
XOM icon
Exxon Mobil
XOM
+$617K

Top Sells

1
+$3.81M
2
+$1.5M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$867K
5
KMX icon
CarMax
KMX
+$756K

Sector Composition

1 Financials 42.02%
2 Technology 20.84%
3 Communication Services 10.97%
4 Consumer Discretionary 9.83%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.56%
513,789
-7,061
2
$57.7M 6.62%
785,480
-11,800
3
$54.1M 6.21%
467,000
-5,800
4
$50.9M 5.84%
225,034
-4,875
5
$44.4M 5.09%
1,841,537
-22,132
6
$42.5M 4.88%
125,689
-2,100
7
$41.8M 4.8%
417,280
-6,990
8
$37.4M 4.29%
1,264,220
+204,050
9
$35.9M 4.12%
390,405
-8,225
10
$30.5M 3.5%
1,296,778
-17,149
11
$30.1M 3.45%
152,724
-1,035
12
$27.3M 3.13%
218,343
-3,714
13
$22.9M 2.63%
308,224
-2,550
14
$22.1M 2.54%
229,755
-3,700
15
$21.8M 2.51%
83,395
-365
16
$18.5M 2.12%
398,690
-1,400
17
$16M 1.84%
+129,075
18
$15.3M 1.75%
426,413
-1,100
19
$14.1M 1.62%
405,800
20
$14M 1.6%
406,735
+17,975
21
$13.9M 1.59%
65,890
-1,150
22
$13.8M 1.58%
396,805
-11,325
23
$12.6M 1.45%
181,975
+600
24
$12.3M 1.42%
479,000
25
$11.1M 1.28%
112,519
-1,766
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