SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$165M
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
AUM
$165M
AUM Growth
+$19M
(+13%)
Holding
69
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.28M | |
| 3 | +$1.09M | |
| 4 |
PDF Solutions
PDFS
|
+$1.03M |
| 5 |
3D Systems Corp
DDD
|
+$865K |
Top Sells
| 1 | +$626K | |
| 2 | +$219K | |
| 3 | +$135K | |
| 4 |
DRRX
DURECT Corp
DRRX
|
+$32.6K |
| 5 |
GE Aerospace
GE
|
+$22.3K |
Sector Composition
| 1 | Technology | 71.92% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.89% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$11B
| $15.9M | 9.64% |
127,632
+17,590
|
|
||
2
PTC
PTC
$24.3B
| $14.2M | 8.6% |
69,766
+5,378
|
|
||
3
Harmonic Inc
HLIT
$1.2B
| $12.7M | 7.7% |
1,247,093
+125,795
|
|
||
|
4
PDF Solutions
PDFS
$1.13B
| $11.8M | 7.19% |
458,783
+40,000
|
|
||
5
Texas Instruments
TXN
$152B
| $8.23M | 4.99% |
44,784
-3,408
|
|
||
6
Analog Devices
ADI
$118B
| $7.75M | 4.7% |
31,542
+688
|
|
||
|
7
3D Systems Corp
DDD
$409M
| $6.78M | 4.12% |
2,338,970
+298,310
|
|
||
8
Digimarc
DMRC
$210M
| $6.77M | 4.11% |
693,182
+72,050
|
|
||
9
NVE Corp
NVEC
$350M
| $4.44M | 2.69% |
68,007
+11,420
|
|
||
10
IBM
IBM
$292B
| $4.25M | 2.58% |
15,050
+600
|
|
||
11
Kornit Digital
KRNT
$668M
| $3.79M | 2.3% |
281,082
+40,325
|
|
||
12
CEVA Inc
CEVA
$676M
| $3.5M | 2.12% |
132,447
+11,424
|
|
||
13
Nutanix
NTNX
$18.7B
| $3.22M | 1.96% |
43,322
+5,429
|
|
||
14
Transact Technologies
TACT
$47.4M
| $3.19M | 1.94% |
588,790
+44,531
|
|
||
15
MediWound
MDWD
$234M
| $3.11M | 1.89% |
172,816
+25,281
|
|
||
16
Gannett
GCI
$597M
| $3.08M | 1.87% |
745,220
+60,727
|
|
||
17
Microsoft
MSFT
$4.03T
| $2.98M | 1.81% |
5,762
+1,000
|
|
||
18
Kopin
KOPN
$646M
| $2.92M | 1.77% |
1,202,009
+142,300
|
|
||
19
GSI Technology
GSIT
$350M
| $2.77M | 1.68% |
753,174
+64,710
|
|
||
20
Johnson & Johnson
JNJ
$450B
| $2.42M | 1.47% |
13,067
+1,600
|
|
||
21
Apyx Medical
APYX
$117M
| $2.11M | 1.28% |
986,503
+89,767
|
|
||
22
MetLife
MET
$52.4B
| $2.03M | 1.23% |
24,650
+7,100
|
|
||
23
Enterprise Products Partners
EPD
$67.6B
| $1.95M | 1.19% |
62,480
+4,000
|
|
||
|
BRT
24
BRT Apartments
BRT
$266M
| $1.88M | 1.14% |
119,927
+21,114
|
|
||
|
25
GE Aerospace
GE
$327B
| $1.87M | 1.14% |
6,222
-74
|
|