SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$6.17M (-5%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
20.11%
Top 10 Holdings %Top 10 Hldgs %
55.31%
Holding
63
New
9
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 | $6.56M | |
| 2 | $3.38M | |
| 3 | $2.05M | |
| 4 | $1.56M | |
| 5 | $704K |
Top Sells
| 1 | $235K | |
| 2 | $124K | |
| 3 | $88.3K | |
| 4 | $65.2K | |
| 5 | $949 |
Sector Composition
| 1 | Technology | 64.72% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.69% |
| 4 | Energy | 5.66% |
| 5 | Industrials | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8M | 7.44% | 833,779 +50,652 | +6% | +$486K | |||
| $7.8M | 7.26% | 50,308 +2,400 | +5% | +$372K | |||
| $7.43M | 6.92% | 74,013 -650 | -0.9% | -$65.2K | |||
| $6.56M | 6.1% | 12,907 | New | +$6.56M | |||
| $6.44M | 5.99% | 502,012 +44,334 | +10% | +$568K | |||
| $6.27M | 5.84% | 328,316 +27,980 | +9% | +$535K | |||
| $5.9M | 5.49% | 32,828 +11,400 | +53% | +$2.05M | |||
| $4.37M | 4.07% | 11,642 +9,000 | +341% | +$3.38M | |||
| $3.4M | 3.17% | 16,871 -1,165 | -6% | -$235K | |||
| $3.25M | 3.03% | 1,534,521 +210,812 | +16% | +$447K | |||
| $3.25M | 3.02% | 170,120 +22,864 | +16% | +$436K | |||
| $2.83M | 2.64% | 11,400 -500 | -4% | -$124K | |||
| $2.62M | 2.44% | 41,132 +4,664 | +13% | +$297K | |||
| $2.3M | 2.14% | 23,211 | – | – | |||
| $2.29M | 2.13% | 89,254 +12,900 | +17% | +$330K | |||
| $2.06M | 1.92% | 21,129 +1,000 | +5% | +$97.6K | |||
| $1.96M | 1.83% | 57,480 | – | – | |||
| $1.64M | 1.52% | 23,455 +600 | +3% | +$41.9K | |||
| $1.61M | 1.5% | 103,944 +12,060 | +13% | +$187K | |||
| $1.56M | 1.45% | 24,779 | New | +$1.56M | |||
| $1.55M | 1.44% | 535,866 +26,433 | +5% | +$76.4K | |||
| $1.53M | 1.42% | 414,970 +11,642 | +3% | +$42.8K | |||
| $1.49M | 1.39% | 9,000 +300 | +3% | +$49.8K | |||
| $1.34M | 1.25% | 78,985 +12,901 | +20% | +$219K | |||
| $1.23M | 1.15% | 43,117 +1,000 | +2% | +$28.5K |
