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
$973M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$14.1M
3
+$13.7M
4
KMX icon
CarMax
KMX
+$9.56M
5
BMY icon
Bristol-Myers Squibb
BMY
+$55.7K

Top Sells

1
+$18.2M
2
+$7.52M
3
+$7.32M
4
VLO icon
Valero Energy
VLO
+$6.71M
5
ATCO
Atlas Corp.
ATCO
+$6.27M

Sector Composition

1 Financials 39.05%
2 Technology 17.36%
3 Communication Services 13.49%
4 Energy 9.56%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 14.56%
459,049
-23,700
2
$70.6M 7.25%
678,410
-42,950
3
$56.8M 5.84%
344,626
-28,050
4
$51.7M 5.31%
180,950
-11,800
5
$48.2M 4.95%
227,220
+106,945
6
$43.6M 4.47%
1,165,182
-165,866
7
$38.9M 4%
1,361,538
-142,261
8
$38.7M 3.97%
118,732
-12,915
9
$38M 3.9%
346,635
-35,750
10
$37.2M 3.82%
102,356
-6,700
11
$35.3M 3.62%
548,455
+148,700
12
$34M 3.49%
206,190
-28,500
13
$33.7M 3.46%
249,290
-19,700
14
$25.7M 2.64%
197,093
-17,783
15
$25.3M 2.6%
358,590
-11,000
16
$21.8M 2.24%
444,985
-13,450
17
$19.7M 2.03%
340,035
-24,200
18
$16.4M 1.68%
46,000
19
$16M 1.64%
55,410
-3,800
20
$14.1M 1.45%
+812,500
21
$13.8M 1.42%
136,331
-6,950
22
$13.7M 1.41%
+340,250
23
$13.4M 1.38%
95,900
-48,100
24
$11.2M 1.15%
105,113
-1,133
25
$11.1M 1.14%
181,475
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