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
$852M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.82M
3
+$5.42M
4
SM icon
SM Energy
SM
+$3.77M
5
VTLE icon
Vital Energy
VTLE
+$3.66M

Top Sells

1
+$39M
2
+$29.8M
3
+$15.5M
4
META icon
Meta Platforms (Facebook)
META
+$15.2M
5
IT icon
Gartner
IT
+$12.4M

Sector Composition

1 Financials 33.34%
2 Technology 15.55%
3 Communication Services 15.33%
4 Energy 11.29%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 15.14%
368,049
-85,125
2
$52.4M 6.16%
174,645
-50,525
3
$39M 4.58%
261,374
-80,702
4
$38.7M 4.54%
126,000
-50,575
5
$38.4M 4.51%
939,284
-219,875
6
$38.1M 4.47%
288,705
-91,700
7
$32.9M 3.86%
464,855
-73,100
8
$32.4M 3.81%
275,760
-72,025
9
$32.3M 3.8%
188,900
-8,355
10
$28.4M 3.34%
71,781
-27,200
11
$28.1M 3.3%
81,680
-36,208
12
$22.7M 2.66%
156,418
-35,175
13
$21M 2.46%
177,390
-66,200
14
$19.9M 2.33%
340,760
-103,475
15
$19.6M 2.3%
240,990
-109,650
16
$19M 2.23%
572,225
-187,750
17
$17.3M 2.03%
+101,705
18
$16.1M 1.89%
254,585
-83,000
19
$16.1M 1.89%
496,375
+179,500
20
$15.4M 1.8%
35,320
-5,000
21
$14.7M 1.73%
453,000
22
$13.8M 1.62%
812,500
23
$13.6M 1.6%
95,900
24
$13.3M 1.57%
340,250
25
$13.2M 1.55%
109,583
-26,298
1
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