SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$6.17M (-5%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
20.11%
Top 10 Holdings %Top 10 Hldgs %
55.31%
Holding
63
New
9
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 | $6.56M | |
| 2 | $3.38M | |
| 3 | $2.05M | |
| 4 | $1.56M | |
| 5 | $704K |
Top Sells
| 1 | $235K | |
| 2 | $124K | |
| 3 | $88.3K | |
| 4 | $65.2K | |
| 5 | $949 |
Sector Composition
| 1 | Technology | 64.72% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.69% |
| 4 | Energy | 5.66% |
| 5 | Industrials | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.15M | 1.07% | 293,583 -22,527 | -7% | -$88.3K | |||
| $1.12M | 1.04% | 13,950 +3,200 | +30% | +$257K | |||
| $1.11M | 1.03% | 72,160 +3,720 | +5% | +$57.2K | |||
| $1.07M | 0.99% | 524,953 +43,136 | +9% | +$87.6K | |||
| $957K | 0.89% | 63,200 +3,100 | +5% | +$46.9K | |||
| $886K | 0.82% | 646,569 +75,337 | +13% | +$103K | |||
| $841K | 0.78% | 107,800 +8,167 | +8% | +$63.7K | |||
| $808K | 0.75% | 451,352 +78,900 | +21% | +$141K | |||
| $777K | 0.72% | 3,500 | – | – | |||
| $704K | 0.66% | 15,800 | New | +$704K | |||
| $688K | 0.64% | 737,504 +53,800 | +8% | +$50.2K | |||
| $659K | 0.61% | 95,537 +15,000 | +19% | +$104K | |||
| $623K | 0.58% | 1,850 | – | – | |||
| $605K | 0.56% | 105,872 +12,300 | +13% | +$70.2K | |||
| $579K | 0.54% | 16,579 | New | +$579K | |||
| $567K | 0.53% | 12,390 +8,040 | +185% | +$368K | |||
| $457K | 0.43% | 2,923 | New | +$457K | |||
| $402K | 0.37% | 2,007 +58 | +3% | +$11.6K | |||
| $402K | 0.37% | 47,997 | – | – | |||
| $364K | 0.34% | 6,809 | – | – | |||
| $335K | 0.31% | 10,200 | – | – | |||
| $308K | 0.29% | 1,254 | – | – | |||
| $303K | 0.28% | 991 | New | +$303K | |||
| $272K | 0.25% | 1,071 | New | +$272K | |||
| $248K | 0.23% | 9,800 +1,600 | +20% | +$40.5K |
