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
$1.01B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$3.66M
3
+$1.5M
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$216K

Top Sells

1
+$6.93M
2
+$3.68M
3
+$3M
4
CPE
Callon Petroleum Company
CPE
+$2.75M
5
ACN icon
Accenture
ACN
+$551K

Sector Composition

1 Financials 36.15%
2 Communication Services 16.23%
3 Technology 14.37%
4 Industrials 9.86%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 14.61%
349,149
-975
2
$73.6M 7.32%
151,615
-14,275
3
$59.2M 5.88%
259,794
-941
4
$50.9M 5.07%
878,834
-4,600
5
$43.7M 4.35%
287,230
-200
6
$42.5M 4.23%
122,560
-1,590
7
$38.8M 3.86%
445,105
-575
8
$38.3M 3.81%
80,387
-700
9
$34.2M 3.4%
70,956
-150
10
$32M 3.18%
275,350
-125
11
$31.3M 3.11%
156,316
-102
12
$29.5M 2.94%
172,115
-450
13
$29.3M 2.91%
237,790
-2,050
14
$27.3M 2.72%
101,580
-50
15
$21.8M 2.17%
177,238
-152
16
$21.7M 2.16%
517,225
17
$19.9M 1.98%
716,275
+132,050
18
$19.8M 1.96%
252,275
-200
19
$18.7M 1.86%
340,435
-150
20
$17.8M 1.77%
109,235
-48
21
$16.4M 1.63%
453,000
22
$15.6M 1.55%
29,020
23
$13.8M 1.38%
81,000
24
$13.8M 1.37%
706,500
25
$12.4M 1.23%
296,020
1
2 3