SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $915M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$8.32M
3
+$4.26M
4
GNTX icon
Gentex
GNTX
+$2.13M
5
SHYF
The Shyft Group
SHYF
+$2.01M

Top Sells

1
+$18.7M
2
+$5.11M
3
+$3.64M
4
AXP icon
American Express
AXP
+$2.4M
5
META icon
Meta Platforms (Facebook)
META
+$2.25M

Sector Composition

1 Financials 39.62%
2 Communication Services 14.88%
3 Technology 12.01%
4 Industrials 9.54%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 17.6%
320,642
-6,832
2
$60.1M 6.2%
104,281
-3,899
3
$57.8M 5.96%
805,377
-27,836
4
$49.2M 5.07%
182,714
-8,934
5
$40.5M 4.17%
259,235
-2,120
6
$36.1M 3.72%
115,574
-1,241
7
$34.8M 3.59%
63,480
-1,426
8
$34.4M 3.54%
140,118
-6,118
9
$32.4M 3.34%
416,069
-9,136
10
$30.7M 3.16%
73,066
-1,349
11
$30.4M 3.13%
255,549
-926
12
$24.8M 2.55%
94,030
-525
13
$21.3M 2.19%
469,075
-13,800
14
$20.1M 2.08%
219,209
-10,066
15
$19.7M 2.03%
152,830
-4,070
16
$19.5M 2.01%
29,020
17
$19.4M 2%
798,250
+342,850
18
$19.1M 1.97%
+266,550
19
$17.5M 1.8%
690,485
-28,940
20
$17.2M 1.78%
186,112
-152
21
$14M 1.44%
706,500
22
$13.9M 1.43%
331,902
+1,542
23
$13.4M 1.38%
296,020
24
$13M 1.34%
105,236
-424
25
$12.1M 1.25%
519,218
+91,218
1
2 3