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
$1.2B
AUM Growth
-$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.18M
3
+$695K
4
BABA icon
Alibaba
BABA
+$253K
5
C icon
Citigroup
C
+$168K

Top Sells

1
+$1.69M
2
+$1.55M
3
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.52M
5
MA icon
Mastercard
MA
+$1.2M

Sector Composition

1 Financials 43.78%
2 Technology 18.15%
3 Communication Services 12.29%
4 Industrials 7.53%
5 Energy 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 14.6%
496,378
-4,391
2
$102M 8.49%
729,760
-4,920
3
$70.5M 5.87%
376,779
-2,750
4
$67.6M 5.63%
200,400
-4,555
5
$65M 5.42%
1,342,167
-9,382
6
$62.1M 5.18%
1,507,563
-19,655
7
$54.7M 4.56%
183,750
-5,669
8
$41.7M 3.47%
285,246
-3,050
9
$41.3M 3.44%
236,590
-8,680
10
$40.8M 3.4%
114,269
-3,350
11
$36.4M 3.03%
377,330
-550
12
$31.8M 2.65%
384,760
-7,675
13
$29.8M 2.48%
218,476
-2,550
14
$27.8M 2.32%
125,115
+11,150
15
$24M 2%
370,910
-3,650
16
$22.4M 1.86%
420,513
+2,400
17
$20.7M 1.73%
190,625
+2,325
18
$19.2M 1.6%
464,635
-4,375
19
$19M 1.58%
61,535
-2,475
20
$18.6M 1.55%
377,415
-5,950
21
$16.9M 1.41%
503,543
-4,831
22
$16.4M 1.37%
162,000
23
$16.3M 1.36%
181,475
-500
24
$14.6M 1.22%
126,574
-825
25
$14.1M 1.17%
46,000
1
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