SBCM

Schwerin Boyle Capital Management Portfolio holdings

AUM $913M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
-$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$188K

Top Sells

1
+$37M
2
+$7.58M
3
+$5.88M
4
GPN icon
Global Payments
GPN
+$5.48M
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$4.74M

Sector Composition

1 Financials 37.35%
2 Communication Services 16.66%
3 Technology 12.29%
4 Industrials 10.54%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 13.42%
247,868
-72,774
2
$67.9M 7.57%
92,006
-12,275
3
$60.1M 6.7%
749,842
-55,535
4
$51.6M 5.75%
161,834
-20,880
5
$41.2M 4.59%
232,098
-27,137
6
$36.1M 4.03%
124,625
-15,493
7
$31.7M 3.54%
56,496
-6,984
8
$30.7M 3.43%
102,809
-12,765
9
$26.3M 2.93%
65,090
-7,976
10
$25.8M 2.88%
384,394
-31,675
11
$24.5M 2.73%
82,105
-11,925
12
$24.1M 2.68%
223,224
-32,325
13
$23.2M 2.59%
138,530
-14,300
14
$20.8M 2.32%
692,100
-106,150
15
$17.5M 1.96%
405,325
-63,750
16
$17.4M 1.94%
189,384
-29,825
17
$17.3M 1.92%
23,550
-5,470
18
$17.1M 1.91%
165,987
-20,125
19
$16.1M 1.8%
228,150
-38,400
20
$15.6M 1.74%
706,500
21
$15.3M 1.71%
695,718
+176,500
22
$14.6M 1.63%
296,020
23
$14.6M 1.63%
601,585
-88,900
24
$11.6M 1.29%
97,322
-7,914
25
$11.5M 1.28%
147,705
-2,500
1
2 3