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
$1.23B
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$153K
3
+$151K
4
ATCO
Atlas Corp.
ATCO
+$138K

Top Sells

1
+$6.11M
2
+$4.63M
3
+$3.36M
4
ACN icon
Accenture
ACN
+$2.79M
5
IT icon
Gartner
IT
+$2.63M

Sector Composition

1 Financials 41.67%
2 Technology 20.55%
3 Communication Services 13.24%
4 Industrials 7.39%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 12.17%
500,769
-725
2
$106M 8.64%
734,680
-5,500
3
$85M 6.91%
204,955
-6,731
4
$67.9M 5.52%
1,527,218
-104,175
5
$64.8M 5.27%
1,351,549
-127,444
6
$63.3M 5.15%
189,419
-7,855
7
$62.1M 5.05%
379,529
-1,550
8
$49.2M 4%
377,880
-75
9
$43.6M 3.54%
245,270
-18,900
10
$42.3M 3.44%
117,619
-2,540
11
$38.3M 3.12%
113,965
+715
12
$35M 2.84%
221,026
-1,509
13
$33.4M 2.72%
288,296
-500
14
$24M 1.95%
127,399
-675
15
$24M 1.95%
392,435
-2,425
16
$23.5M 1.91%
418,113
17
$22.9M 1.86%
383,365
-1,400
18
$22.4M 1.82%
188,300
-2,125
19
$21.6M 1.76%
374,560
-350
20
$21.5M 1.75%
64,010
-385
21
$19M 1.54%
508,374
-204
22
$16.1M 1.31%
181,975
23
$14.5M 1.18%
109,388
24
$14M 1.14%
469,010
+5,125
25
$12.7M 1.03%
253,800
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