SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+15.01%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+36%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
67
New
5
Increased
48
Reduced
6
Closed
–
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$5.16M |
| 2 |
Analog Devices
ADI
|
$3.33M |
| 3 |
Texas Instruments
TXN
|
$3.19M |
| 4 |
Harmonic Inc
HLIT
|
$2.72M |
| 5 |
PTC
PTC
|
$2.43M |
Top Sells
| 1 |
S&P Global
SPGI
|
$5.75M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
John Wiley & Sons Class A
WLY
|
$343K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$294K |
| 5 |
Leonardo DRS
DRS
|
$110K |
Sector Composition
| 1 | Technology | 70.79% |
| 2 | Healthcare | 9.63% |
| 3 | Industrials | 5.59% |
| 4 | Energy | 4.2% |
| 5 | Financials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MACOM Technology Solutions
MTSI
$9.54B
| $15.8M | 10.81% | 110,042 +36,029 | +49% | +$5.16M |
|
|
2
PTC
PTC
$25.6B
| $11.1M | 7.61% | 64,388 +14,080 | +28% | +$2.43M |
|
|
3
Harmonic Inc
HLIT
$1.09B
| $10.6M | 7.28% | 1,121,298 +287,519 | +34% | +$2.72M |
|
|
4
Texas Instruments
TXN
$184B
| $10M | 6.86% | 48,192 +15,364 | +47% | +$3.19M |
|
5
PDF Solutions
PDFS
$808M
| $8.95M | 6.14% | 418,783 +90,467 | +28% | +$1.93M |
|
6
Digimarc
DMRC
$188M
| $8.21M | 5.63% | 621,132 +119,120 | +24% | +$1.57M |
|
|
7
Analog Devices
ADI
$124B
| $7.34M | 5.04% | 30,854 +13,983 | +83% | +$3.33M |
|
8
Kornit Digital
KRNT
$669M
| $4.79M | 3.29% | 240,757 +70,637 | +42% | +$1.41M |
|
9
IBM
IBM
$227B
| $4.26M | 2.92% | 14,450 +3,050 | +27% | +$899K |
|
10
NVE Corp
NVEC
$312M
| $4.17M | 2.86% | 56,587 +15,455 | +38% | +$1.14M |
|
11
3D Systems Corporation
DDD
$295M
| $3.14M | 2.15% | 2,040,660 +506,139 | +33% | +$779K |
|
12
Nutanix
NTNX
$18B
| $2.9M | 1.99% | 37,893 +14,438 | +62% | +$1.1M |
|
13
MediWound
MDWD
$182M
| $2.86M | 1.96% | 147,535 +43,591 | +42% | +$844K |
|
14
CEVA Inc
CEVA
$531M
| $2.66M | 1.82% | 121,023 +31,769 | +36% | +$698K |
|
15
Gannett
GCI
$603M
| $2.45M | 1.68% | 684,493 +148,627 | +28% | +$532K |
|
|
16
Microsoft
MSFT
$3.77T
| $2.37M | 1.62% | 4,762 -6,880 | -59% | -$3.42M |
|
17
GSI Technology
GSIT
$85.5M
| $2.31M | 1.59% | 688,464 +163,511 | +31% | +$549K |
|
18
Lantheus
LNTH
$3.73B
| $2.22M | 1.53% | 27,179 +6,050 | +29% | +$495K |
|
19
Apyx Medical
APYX
$75.3M
| $2.02M | 1.38% | 896,736 +250,167 | +39% | +$563K |
|
20
Transact Technologies
TACT
$43.8M
| $1.99M | 1.37% | 544,259 +129,289 | +31% | +$473K |
|
21
Oneok
OKE
$48.1B
| $1.89M | 1.3% | 23,211 | – | – |
|
22
Corteva
CTVA
$50.4B
| $1.88M | 1.29% | 25,291 +512 | +2% | +$38.2K |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.81M | 1.24% | 58,480 +1,000 | +2% | +$31K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.75M | 1.2% | 11,467 +2,467 | +27% | +$377K |
|
25
Kopin
KOPN
$342M
| $1.62M | 1.11% | 1,059,709 +322,205 | +44% | +$493K |
|