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
$980M
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$307K
3
+$272K
4
BAC icon
Bank of America
BAC
+$27.2K
5
WFC icon
Wells Fargo
WFC
+$11.9K

Top Sells

1
+$1.49M
2
+$1.33M
3
+$1.26M
4
ACN icon
Accenture
ACN
+$1.24M
5
AGCO icon
AGCO
AGCO
+$1.14M

Sector Composition

1 Financials 42.05%
2 Technology 17.7%
3 Communication Services 11.61%
4 Energy 8.59%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 13.7%
491,503
-4,875
2
$79.7M 8.13%
728,360
-1,400
3
$54.4M 5.55%
195,925
-4,475
4
$52.6M 5.37%
1,342,471
+304
5
$52.1M 5.32%
376,029
-750
6
$47M 4.79%
1,508,438
+875
7
$43M 4.38%
177,603
-6,147
8
$36.6M 3.74%
404,755
+27,425
9
$34.8M 3.55%
110,269
-4,000
10
$32.9M 3.36%
383,835
-925
11
$32.3M 3.3%
236,265
-325
12
$27M 2.76%
273,721
-11,525
13
$24.6M 2.51%
218,026
-450
14
$21.7M 2.22%
366,760
-4,150
15
$21.7M 2.21%
190,475
-150
16
$20.2M 2.06%
125,065
-50
17
$19.9M 2.03%
377,215
-200
18
$19.4M 1.98%
420,513
19
$17.2M 1.76%
162,000
20
$16.6M 1.69%
464,285
-350
21
$15.6M 1.6%
60,910
-625
22
$15M 1.53%
46,000
23
$13.6M 1.39%
513,818
+10,275
24
$12.2M 1.25%
181,475
25
$12M 1.22%
145,901
-150
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