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
$1.19B
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$394K
3
+$68.2K
4
MO icon
Altria Group
MO
+$61.5K
5
WFC icon
Wells Fargo
WFC
+$37.1K

Top Sells

1
+$9.72M
2
+$7.45M
3
+$3.88M
4
AXP icon
American Express
AXP
+$3.63M
5
ACN icon
Accenture
ACN
+$1.89M

Sector Composition

1 Financials 43.48%
2 Technology 18.3%
3 Communication Services 13.2%
4 Industrials 7.43%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 11.52%
501,494
+250
2
$98.6M 8.3%
740,180
-4,800
3
$69.3M 5.83%
1,631,393
-12,800
4
$68.6M 5.78%
1,478,993
+800
5
$67.7M 5.7%
211,686
-5,910
6
$63.8M 5.37%
381,079
-21,680
7
$59.9M 5.04%
197,274
-12,753
8
$48.4M 4.07%
377,955
-450
9
$41.8M 3.52%
120,159
-110
10
$38.4M 3.23%
113,250
-50
11
$37.4M 3.15%
264,170
12
$36.4M 3.07%
222,535
-125
13
$35.4M 2.98%
288,796
14
$33.3M 2.8%
128,074
-150
15
$28.2M 2.37%
190,425
-65,650
16
$24.9M 2.09%
418,113
-1,200
17
$23.2M 1.95%
394,860
18
$20.6M 1.73%
384,765
-1,000
19
$20.2M 1.7%
374,910
-450
20
$18.2M 1.53%
64,395
21
$17.6M 1.48%
508,578
22
$14.5M 1.22%
109,388
23
$13.8M 1.16%
463,885
-1,200
24
$13.5M 1.14%
181,975
25
$11.6M 0.98%
253,800
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