SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$173M
1-Year Est. Return
11.48%
This Fund
S&P 500
1 Year Est. Return
+11.48%
AUM
$173M
AUM Growth
+$8.38M
(+5.1%)
Holding
67
Top Buys
| 1 | +$922K | |
| 2 | +$722K | |
| 3 | +$520K | |
| 4 |
PTC
PTC
|
+$488K |
| 5 |
Texas Instruments
TXN
|
+$470K |
Top Sells
| 1 | +$532K | |
| 2 | +$335K | |
| 3 | +$278K | |
| 4 |
Synchronoss Technologies
SNCR
|
+$69.8K |
| 5 |
NeoGenomics
NEO
|
+$37.6K |
Sector Composition
| 1 | Technology | 69.97% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 5.01% |
| 4 | Financials | 3.87% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MACOM Technology Solutions
MTSI
$17B
| $21.3M | 12.32% |
124,524
-3,108
|
|
||
2
PDF Solutions
PDFS
$1.36B
| $13.5M | 7.81% |
473,883
+15,100
|
|
||
3
Harmonic Inc
HLIT
$1.13B
| $12.9M | 7.42% |
1,299,638
+52,545
|
|
||
|
4
PTC
PTC
$19.3B
| $12.6M | 7.3% |
72,566
+2,800
|
|
||
5
Analog Devices
ADI
$155B
| $9.48M | 5.47% |
34,942
+3,400
|
|
||
|
6
Texas Instruments
TXN
$196B
| $8.24M | 4.76% |
47,492
+2,708
|
|
||
7
GSI Technology
GSIT
$277M
| $4.81M | 2.78% |
774,506
+21,332
|
|
||
8
Kornit Digital
KRNT
$596M
| $4.76M | 2.75% |
331,256
+50,174
|
|
||
9
Digimarc
DMRC
$138M
| $4.75M | 2.74% |
724,145
+30,963
|
|
||
10
IBM
IBM
$275B
| $4.65M | 2.69% |
15,700
+650
|
|
||
11
3D Systems Corp
DDD
$340M
| $4.55M | 2.63% |
2,572,629
+233,659
|
|
||
12
NVE Corp
NVEC
$350M
| $4.18M | 2.41% |
70,477
+2,470
|
|
||
|
TDAY
13
USA Today Co
TDAY
$858M
| $3.97M | 2.29% |
771,560
+26,340
|
|
||
14
Apyx Medical
APYX
$165M
| $3.62M | 2.09% |
1,033,003
+46,500
|
|
||
15
MediWound
MDWD
$236M
| $3.4M | 1.96% |
183,924
+11,108
|
|
||
16
CEVA Inc
CEVA
$608M
| $3.02M | 1.74% |
140,147
+7,700
|
|
||
17
Kopin
KOPN
$469M
| $2.99M | 1.73% |
1,277,409
+75,400
|
|
||
18
Teva Pharmaceuticals
TEVA
$38.1B
| $2.97M | 1.72% |
95,317
+4,000
|
|
||
19
Johnson & Johnson
JNJ
$549B
| $2.91M | 1.68% |
14,067
+1,000
|
|
||
20
Microsoft
MSFT
$3.58T
| $2.79M | 1.61% |
5,762
|
|
||
21
Nutanix
NTNX
$11.3B
| $2.36M | 1.36% |
45,622
+2,300
|
|
||
22
Transact Technologies
TACT
$36.7M
| $2.32M | 1.34% |
581,023
-7,767
|
|
||
23
Lantheus
LNTH
$4.4B
| $2.12M | 1.23% |
31,879
+2,500
|
|
||
24
Enterprise Products Partners
EPD
$72.4B
| $2M | 1.16% |
62,480
|
|
||
|
BRT
25
BRT Apartments
BRT
$273M
| $1.99M | 1.15% |
135,555
+15,628
|
|