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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $1.62M | 1.11% |
6,296
+4,289
| +214% | +$1.1M |
|
27
Ribbon Communications
RBBN
$710M
| $1.57M | 1.08% |
392,579
+98,996
| +34% | +$397K |
|
|
BRT
28
BRT Apartments
BRT
$280M
| $1.55M | 1.06% |
98,813
+19,828
| +25% | +$310K |
|
29
Kinder Morgan
KMI
$59.4B
| $1.44M | 0.99% |
48,931
+5,814
| +13% | +$171K |
|
|
NAGE
30
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $1.43M | 0.98% |
99,476
+3,939
| +4% | +$56.8K |
|
31
Teva Pharmaceuticals
TEVA
$21.5B
| $1.43M | 0.98% |
85,317
+13,157
| +18% | +$221K |
|
32
MetLife
MET
$53.6B
| $1.41M | 0.97% |
17,550
+3,600
| +26% | +$290K |
|
33
Cognyte Software
CGNT
$631M
| $1.41M | 0.96% |
152,100
+44,300
| +41% | +$409K |
|
34
Golub Capital BDC
GBDC
$3.91B
| $1.26M | 0.87% |
86,200
+23,000
| +36% | +$337K |
|
35
Allot
ALLT
$388M
| $1.25M | 0.86% |
146,172
+40,300
| +38% | +$345K |
|
|
36
S&P Global
SPGI
$165B
| $1.05M | 0.72% |
2,000
-10,907
| -85% | -$5.75M |
|
37
Trane Technologies
TT
$90.9B
| $809K | 0.55% |
1,850
| – | – |
|
38
Accuray
ARAY
$165M
| $794K | 0.54% |
579,248
+127,896
| +28% | +$175K |
|
39
Apple
AAPL
$3.54T
| $718K | 0.49% |
3,500
| – | – |
|
40
Corning
GLW
$59.4B
| $652K | 0.45% |
12,390
| – | – |
|
41
American Express
AXP
$225B
| $574K | 0.39% |
+1,800
| New | +$574K |
|
42
GE Vernova
GEV
$157B
| $561K | 0.38% |
1,060
+69
| +7% | +$36.5K |
|
|
PHAR
43
Pharming Group
PHAR
$984M
| $557K | 0.38% |
52,147
+4,150
| +9% | +$44.4K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $553K | 0.38% |
+3,140
| New | +$553K |
|
45
Dow Inc
DOW
$17B
| $453K | 0.31% |
17,091
+512
| +3% | +$13.6K |
|
46
JPMorgan Chase
JPM
$824B
| $393K | 0.27% |
1,354
+100
| +8% | +$29K |
|
47
Exxon Mobil
XOM
$477B
| $380K | 0.26% |
+3,525
| New | +$380K |
|
48
MPLX
MPLX
$51.9B
| $380K | 0.26% |
7,376
+567
| +8% | +$29.2K |
|
|
49
Leonardo DRS
DRS
$11.1B
| $364K | 0.25% |
7,840
-2,360
| -23% | -$110K |
|
|
50
John Wiley & Sons Class A
WLY
$2.12B
| $362K | 0.25% |
8,110
-7,690
| -49% | -$343K |
|