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SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$182M
1-Year Est. Return
40.02%
This Fund
S&P 500
1 Year Est. Return
+40.02%
AUM
$182M
AUM Growth
+$8.37M
(+4.8%)
Holding
68
Top Buys
| 1 | +$416K | |
| 2 | +$322K | |
| 3 | +$310K | |
| 4 |
Digimarc Corp
DMRC
|
+$306K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$293K |
Top Sells
| 1 | +$284K | |
| 2 | +$151K | |
| 3 | +$98.3K | |
| 4 |
Corning
GLW
|
+$74.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Transact Technologies
TACT
$53.1M
| $1.94M | 1.07% |
591,179
+10,156
|
|
||
27
Golub Capital BDC
GBDC
$3.33B
| $1.93M | 1.06% |
152,277
+24,177
|
|
||
28
MetLife
MET
$56.2B
| $1.8M | 0.99% |
25,516
+366
|
|
||
29
GE Aerospace
GE
$367B
| $1.79M | 0.99% |
6,305
+83
|
|
||
30
Nutanix
NTNX
$13.4B
| $1.78M | 0.98% |
46,889
+1,267
|
|
||
31
Corteva
CTVA
$50.6B
| $1.53M | 0.84% |
18,291
-2,000
|
|
||
|
32
Corning
GLW
$153B
| $1.35M | 0.74% |
9,893
-617
|
|
||
33
Cognyte Software
CGNT
$652M
| $1.33M | 0.73% |
163,997
+1,497
|
|
||
34
Allot
ALLT
$350M
| $1.16M | 0.64% |
174,878
+9,450
|
|
||
35
Ribbon Communications
RBBN
$479M
| $929K | 0.51% |
438,123
+2,100
|
|
||
36
GE Vernova
GEV
$264B
| $926K | 0.51% |
1,061
+21
|
|
||
37
Apple
AAPL
$4.4T
| $914K | 0.5% |
3,600
|
|
||
38
Alphabet (Google) Class A
GOOGL
$4.55T
| $903K | 0.5% |
3,140
|
|
||
39
S&P Global
SPGI
$126B
| $851K | 0.47% |
2,000
|
|
||
40
American Express
AXP
$232B
| $800K | 0.44% |
2,645
|
|
||
41
Trane Technologies
TT
$104B
| $771K | 0.42% |
1,850
|
|
||
|
PHAR
42
Pharming Group
PHAR
$905M
| $745K | 0.41% |
44,747
-5,800
|
|
||
43
Dow Inc
DOW
$24B
| $691K | 0.38% |
16,579
|
|
||
44
Pfizer
PFE
$148B
| $649K | 0.36% |
23,116
-734
|
|
||
|
NAGE
45
Niagen Bioscience
NAGE
$280M
| $609K | 0.34% |
138,102
+6,940
|
|
||
46
MPLX
MPLX
$56.5B
| $550K | 0.3% |
9,644
|
|
||
47
JPMorgan Chase
JPM
$887B
| $428K | 0.24% |
1,454
+100
|
|
||
48
Norfolk Southern
NSC
$69.7B
| $410K | 0.23% |
1,430
+150
|
|
||
49
America Movil
AMX
$81.6B
| $395K | 0.22% |
15,492
|
|
||
50
Exxon Mobil
XOM
$588B
| $394K | 0.22% |
2,325
|
|