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
$1.13B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$5.7M
3
+$51.2K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$38.6K

Top Sells

1
+$24.2M
2
+$15M
3
+$12.3M
4
WFC icon
Wells Fargo
WFC
+$10.6M
5
GNTX icon
Gentex
GNTX
+$5.53M

Sector Composition

1 Financials 43.28%
2 Technology 15.97%
3 Communication Services 11.08%
4 Consumer Discretionary 10.72%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 11.47%
505,569
-6,520
2
$78.9M 7.01%
763,080
-17,600
3
$64.1M 5.69%
1,655,642
-25,145
4
$60.7M 5.39%
219,796
-4,490
5
$58.9M 5.23%
1,025,265
-19,755
6
$58.1M 5.16%
1,486,008
-270,270
7
$57.6M 5.12%
407,359
-6,200
8
$50.2M 4.46%
378,755
-9,500
9
$43.3M 3.84%
121,544
-3,645
10
$42.3M 3.75%
294,246
-13,603
11
$38.9M 3.45%
212,971
-4,568
12
$34.3M 3.04%
225,160
-4,020
13
$33.4M 2.96%
113,300
+30,155
14
$32.4M 2.88%
265,170
-197,950
15
$31.6M 2.8%
130,024
-5,000
16
$23.3M 2.07%
422,138
-2,575
17
$22.6M 2.01%
387,790
-6,150
18
$22.2M 1.97%
397,860
-5,200
19
$19.4M 1.72%
377,960
-5,070
20
$16.4M 1.46%
507,830
+1,191
21
$15.2M 1.35%
64,395
-750
22
$14.2M 1.26%
181,975
23
$13.8M 1.23%
110,104
-2,415
24
$12.8M 1.14%
471,985
-8,150
25
$12.4M 1.11%
67,475
-21,000
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