SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$322K
3
+$310K
4
DMRC icon
Digimarc
DMRC
+$306K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$293K

Top Sells

1
+$284K
2
+$151K
3
+$98.3K
4
GLW icon
Corning
GLW
+$74.4K
5
IBM icon
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
TACT icon
26
Transact Technologies
TACT
$34.2M
$1.94M 1.07%
591,179
+10,156
GBDC icon
27
Golub Capital BDC
GBDC
$3.61B
$1.93M 1.06%
152,277
+24,177
MET icon
28
MetLife
MET
$52.2B
$1.8M 0.99%
25,516
+366
GE icon
29
GE Aerospace
GE
$302B
$1.79M 0.99%
6,305
+83
NTNX icon
30
Nutanix
NTNX
$10.8B
$1.78M 0.98%
46,889
+1,267
CTVA icon
31
Corteva
CTVA
$54.4B
$1.53M 0.84%
18,291
-2,000
GLW icon
32
Corning
GLW
$141B
$1.35M 0.74%
9,893
-617
CGNT icon
33
Cognyte Software
CGNT
$678M
$1.33M 0.73%
163,997
+1,497
ALLT icon
34
Allot
ALLT
$359M
$1.16M 0.64%
174,878
+9,450
RBBN icon
35
Ribbon Communications
RBBN
$463M
$929K 0.51%
438,123
+2,100
GEV icon
36
GE Vernova
GEV
$291B
$926K 0.51%
1,061
+21
AAPL icon
37
Apple
AAPL
$3.98T
$914K 0.5%
3,600
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.66T
$903K 0.5%
3,140
SPGI icon
39
S&P Global
SPGI
$128B
$851K 0.47%
2,000
AXP icon
40
American Express
AXP
$220B
$800K 0.44%
2,645
TT icon
41
Trane Technologies
TT
$109B
$771K 0.42%
1,850
PHAR
42
Pharming Group
PHAR
$1.17B
$745K 0.41%
44,747
-5,800
DOW icon
43
Dow Inc
DOW
$29.2B
$691K 0.38%
16,579
PFE icon
44
Pfizer
PFE
$152B
$649K 0.36%
23,116
-734
NAGE
45
Niagen Bioscience
NAGE
$379M
$609K 0.34%
138,102
+6,940
MPLX icon
46
MPLX
MPLX
$57.1B
$550K 0.3%
9,644
JPM icon
47
JPMorgan Chase
JPM
$839B
$428K 0.24%
1,454
+100
NSC icon
48
Norfolk Southern
NSC
$70.9B
$410K 0.23%
1,430
+150
AMX icon
49
America Movil
AMX
$80B
$395K 0.22%
15,492
XOM icon
50
Exxon Mobil
XOM
$641B
$394K 0.22%
2,325
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