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
$975M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.46M
3
+$375K
4
ST icon
Sensata Technologies
ST
+$318K
5
KMX icon
CarMax
KMX
+$188K

Top Sells

1
+$884K
2
+$431K
3
+$356K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
MSFT icon
Microsoft
MSFT
+$196K

Sector Composition

1 Financials 38.44%
2 Communication Services 15.94%
3 Technology 14.58%
4 Industrials 10.53%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 15.23%
327,474
-1,950
2
$63.3M 6.5%
108,180
-350
3
$58.5M 6%
833,213
+1,325
4
$56.9M 5.83%
191,648
-1,200
5
$49.8M 5.11%
261,355
-400
6
$41.1M 4.22%
116,815
+325
7
$36.1M 3.7%
74,415
-236
8
$35.1M 3.6%
146,236
+400
9
$34.8M 3.57%
425,205
+2,300
10
$34.2M 3.51%
64,906
-300
11
$27.6M 2.83%
94,555
-100
12
$27.6M 2.83%
256,475
+500
13
$22.8M 2.34%
156,900
-400
14
$21.3M 2.19%
85,200
+250
15
$19.4M 1.99%
229,275
-900
16
$19.3M 1.98%
482,875
+700
17
$19.1M 1.96%
719,425
+3,700
18
$17.4M 1.79%
186,264
+950
19
$16.5M 1.7%
29,020
20
$13.1M 1.34%
706,500
21
$13M 1.34%
296,020
22
$12.7M 1.3%
330,360
+9,775
23
$12.5M 1.28%
455,400
+11,600
24
$12.3M 1.26%
428,000
25
$12M 1.23%
105,660
+1,025
1
2 3