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SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$211M
Turnover
14.08%
1-Year Est. Return
58.81%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
1 Year Est. Return
+58.81%
3 Year Est. Return
+132.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$49.7M
(-19%)
Cap. Flow
-$13.3M
Cap. Flow % of AUM
Cap. Flow %
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
71
New
1
Increased
7
Reduced
41
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ideal Power
IPWR
|
+$294K |
| 2 |
MediWound
MDWD
|
+$109K |
| 3 |
SOPHiA GENETICS
SOPH
|
+$80.1K |
| 4 |
IBM
IBM
|
+$71.2K |
| 5 |
BioHarvest Sciences
BHST
|
+$53K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$3.54M |
| 2 |
PDF Solutions
PDFS
|
+$1.16M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$1.04M |
| 4 |
American Express
AXP
|
+$895K |
| 5 |
Harmonic Inc
HLIT
|
+$792K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.89% |
| 2 | Healthcare | 7.18% |
| 3 | Industrials | 4.98% |
| 4 | Energy | 3.21% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
MACOM Technology Solutions
MTSI
$17.9B
| $33M | 15.63% |
116,000
-3,700
| -3% | -$1.04M |
2023 Q4
11 quarters
|
|
|
2
PDF Solutions
PDFS
$1.73B
| $22.6M | 10.67% |
441,964
-23,859
| -5% | -$1.16M |
2023 Q4
11 quarters
|
|
3
Analog Devices
ADI
$202B
| $14M | 6.63% |
35,321
-688
| -2% | -$259K |
2023 Q4
11 quarters
|
|
4
Texas Instruments
TXN
$275B
| $13.2M | 6.23% |
46,988
-404
| -0.9% | -$112K |
2023 Q4
11 quarters
|
|
|
5
Harmonic Inc
HLIT
$1.12B
| $13.1M | 6.21% |
1,243,867
-65,390
| -5% | -$792K |
2023 Q4
11 quarters
|
|
6
3D Systems Corp
DDD
$462M
| $10M | 4.74% |
2,784,584
-4,336
| -0.2% | -$13.9K |
2023 Q4
11 quarters
|
|
7
PTC
PTC
$21.2B
| $9.8M | 4.62% |
69,666
-2,700
| -4% | -$371K |
2023 Q4
11 quarters
|
|
8
NVE Corp
NVEC
$376M
| $7.15M | 3.38% |
64,986
-4,234
| -6% | -$448K |
2023 Q4
11 quarters
|
|
9
Kornit Digital
KRNT
$753M
| $6.42M | 3.04% |
386,498
-3,168
| -0.8% | -$50.8K |
2023 Q4
11 quarters
|
|
10
Kopin
KOPN
$685M
| $5.74M | 2.72% |
1,248,742
-53,500
| -4% | -$232K |
2023 Q4
11 quarters
|
|
11
USA Today Co
TDAY
$907M
| $4.71M | 2.23% |
748,728
-44,300
| -6% | -$326K |
2023 Q4
11 quarters
|
|
12
CEVA Inc
CEVA
$831M
| $4.7M | 2.22% |
133,077
-5,880
| -4% | -$198K |
2023 Q4
11 quarters
|
|
13
Digimarc Corp
DMRC
$199M
| $4.36M | 2.06% |
749,681
-48,741
| -6% | -$303K |
2023 Q4
11 quarters
|
|
14
GSI Technology
GSIT
$152M
| $4.1M | 1.94% |
753,804
-29,502
| -4% | -$175K |
2023 Q4
11 quarters
|
|
15
Johnson & Johnson
JNJ
$658B
| $3.78M | 1.79% |
14,267
| – | – |
2023 Q4
11 quarters
|
|
|
16
IBM
IBM
$244B
| $3.48M | 1.65% |
15,834
+300
| +2% | +$71.2K |
2023 Q4
11 quarters
|
|
|
17
MediWound
MDWD
$172M
| $3.25M | 1.54% |
236,027
+7,890
| +3% | +$109K |
2023 Q4
11 quarters
|
|
18
Nutanix
NTNX
$18.2B
| $3.17M | 1.5% |
45,055
-2,000
| -4% | -$126K |
2023 Q4
11 quarters
|
|
19
Lantheus
LNTH
$6.56B
| $3.14M | 1.49% |
31,579
-600
| -2% | -$61.2K |
2023 Q4
11 quarters
|
|
20
Transact Technologies
TACT
$56.6M
| $2.57M | 1.22% |
531,441
-38,004
| -7% | -$195K |
2023 Q4
11 quarters
|
|
21
Apyx Medical
APYX
$110M
| $2.5M | 1.18% |
1,022,239
-17,402
| -2% | -$60.8K |
2023 Q4
11 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $2.44M | 1.16% |
4,762
-1,000
| -17% | -$462K |
2023 Q4
11 quarters
|
|
23
MetLife
MET
$63.6B
| $2.34M | 1.11% |
24,883
-1,000
| -4% | -$95.4K |
2023 Q4
11 quarters
|
|
24
Enterprise Products Partners
EPD
$82.4B
| $2.19M | 1.04% |
61,480
-1,000
| -2% | -$38.2K |
2023 Q4
11 quarters
|
|
25
Oneok
OKE
$61.2B
| $2.19M | 1.03% |
25,647
| – | – |
2023 Q4
11 quarters
|
|
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AFC
Silverberg Bernstein Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Silverberg Bernstein Capital Management held 71 positions worth $211M, down 19% from $261M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Silverberg Bernstein Capital Management withdrew a net $13.3M in Q3 2026, closing 9 positions and reducing 41 holdings. Its most notable exit was Teva Pharmaceutical Industries Limited, an estimated $3.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 76% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Silverberg Bernstein Capital Management opened a new position in Ideal Power worth $261K.
- Silverberg Bernstein Capital Management's largest Q3 2026 buy was Ideal Power: 66,391 shares worth $261K.
- Silverberg Bernstein Capital Management added most to MediWound in Q3 2026, an estimated $109K increase.
- Silverberg Bernstein Capital Management's biggest Q3 2026 reduction was PDF Solutions, cutting an estimated $1.16M.
- Silverberg Bernstein Capital Management fully exited Teva Pharmaceutical Industries Limited in Q3 2026, selling an estimated $3.54M.
- Silverberg Bernstein Capital Management's ten largest holdings make up 64% of its $211M portfolio in Q3 2026.
- Silverberg Bernstein Capital Management opened 1 new position and closed 9 in Q3 2026.
- Silverberg Bernstein Capital Management's portfolio value fell 19% quarter-over-quarter to $211M.
Based on Silverberg Bernstein Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.