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
$992M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.2M
2
+$2.31M
3
+$2.28M
4
IT icon
Gartner
IT
+$1.55M
5
ACN icon
Accenture
ACN
+$660K

Sector Composition

1 Financials 44.71%
2 Technology 16.7%
3 Energy 10.9%
4 Communication Services 8.99%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 15.04%
482,749
-7,476
2
$64M 6.46%
721,360
-5,800
3
$55.1M 5.55%
372,676
-3,203
4
$55M 5.54%
1,331,048
-9,323
5
$51.4M 5.19%
192,750
-2,475
6
$49.8M 5.02%
1,503,799
-8,125
7
$44.3M 4.46%
131,647
-4,615
8
$42.2M 4.25%
382,385
-4,925
9
$37.9M 3.82%
109,056
-1,063
10
$37.3M 3.76%
268,990
-3,581
11
$30.5M 3.08%
234,690
-2,225
12
$28.8M 2.91%
214,876
-2,600
13
$24.5M 2.47%
458,435
-6,650
14
$24.3M 2.45%
399,755
-3,450
15
$24.3M 2.45%
369,590
-6,150
16
$21.2M 2.14%
364,235
-2,525
17
$18.3M 1.84%
144,000
-18,000
18
$18.2M 1.83%
416,513
-4,600
19
$17.3M 1.74%
46,000
20
$15.1M 1.52%
522,120
-4,628
21
$14.9M 1.5%
143,281
-1,820
22
$14.5M 1.46%
120,275
-1,225
23
$14.2M 1.43%
59,210
-1,000
24
$12.6M 1.27%
75,975
25
$11.2M 1.13%
106,246
-1,510
1
2