SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$182M
1-Year Est. Return
40.02%
This Fund
S&P 500
1 Year Est. Return
+40.02%
AUM
$182M
AUM Growth
+$8.37M
(+4.8%)
Holding
68
Top Buys
| 1 | +$416K | |
| 2 | +$322K | |
| 3 | +$310K | |
| 4 |
Digimarc
DMRC
|
+$306K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$293K |
Top Sells
| 1 | +$284K | |
| 2 | +$151K | |
| 3 | +$98.3K | |
| 4 |
Corning
GLW
|
+$74.4K |
| 5 |
IBM
IBM
|
+$63K |
Sector Composition
| 1 | Technology | 68.54% |
| 2 | Healthcare | 10.47% |
| 3 | Industrials | 5.23% |
| 4 | Energy | 4.36% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$21.1B
| $27.4M | 15.08% |
123,250
-1,274
|
|
||
2
PDF Solutions
PDFS
$1.71B
| $15.5M | 8.52% |
472,883
-1,000
|
|
||
3
Harmonic Inc
HLIT
$1.24B
| $11.9M | 6.57% |
1,327,455
+27,817
|
|
||
4
Analog Devices
ADI
$196B
| $11.3M | 6.22% |
35,509
+567
|
|
||
5
PTC
PTC
$16.2B
| $10.3M | 5.7% |
72,566
|
|
||
6
Texas Instruments
TXN
$256B
| $9.22M | 5.08% |
47,492
|
|
||
|
TDAY
7
USA Today Co
TDAY
$1.06B
| $5.62M | 3.1% |
797,295
+25,735
|
|
||
8
Kornit Digital
KRNT
$733M
| $5.27M | 2.9% |
359,723
+28,467
|
|
||
9
3D Systems Corp
DDD
$359M
| $4.99M | 2.75% |
2,653,912
+81,283
|
|
||
10
NVE Corp
NVEC
$400M
| $4.57M | 2.52% |
69,773
-704
|
|
||
11
GSI Technology
GSIT
$270M
| $4.04M | 2.22% |
785,706
+11,200
|
|
||
12
Apyx Medical
APYX
$139M
| $3.84M | 2.12% |
1,041,070
+8,067
|
|
||
|
13
Digimarc
DMRC
$162M
| $3.83M | 2.11% |
779,255
+55,110
|
|
||
|
14
IBM
IBM
$217B
| $3.75M | 2.07% |
15,467
-233
|
|
||
15
Johnson & Johnson
JNJ
$553B
| $3.46M | 1.91% |
14,167
+100
|
|
||
16
MediWound
MDWD
$212M
| $3.22M | 1.77% |
200,005
+16,081
|
|
||
|
17
Teva Pharmaceuticals
TEVA
$40.8B
| $3.15M | 1.73% |
104,420
+9,103
|
|
||
18
Kopin
KOPN
$794M
| $2.95M | 1.62% |
1,310,676
+33,267
|
|
||
19
CEVA Inc
CEVA
$851M
| $2.63M | 1.45% |
140,617
+470
|
|
||
20
Lantheus
LNTH
$5.51B
| $2.44M | 1.34% |
32,179
+300
|
|
||
21
Enterprise Products Partners
EPD
$83.7B
| $2.36M | 1.3% |
62,480
|
|
||
22
Oneok
OKE
$58.3B
| $2.32M | 1.28% |
25,647
+666
|
|
||
23
Kinder Morgan
KMI
$73.1B
| $2.28M | 1.26% |
68,137
+10,311
|
|
||
24
Microsoft
MSFT
$3.03T
| $2.13M | 1.17% |
5,762
|
|
||
|
BRT
25
BRT Apartments
BRT
$270M
| $2.08M | 1.14% |
155,725
+20,170
|
|