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 | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$50.2B
| $1.99M | 1.15% |
25,150
+500
|
|
||
27
GE Aerospace
GE
$307B
| $1.92M | 1.11% |
6,222
|
|
||
28
Oneok
OKE
$49.9B
| $1.84M | 1.06% |
24,981
|
|
||
29
Golub Capital BDC
GBDC
$3.57B
| $1.74M | 1% |
128,100
+8,600
|
|
||
30
Allot
ALLT
$520M
| $1.63M | 0.94% |
165,428
+4,300
|
|
||
31
Kinder Morgan
KMI
$66.9B
| $1.59M | 0.92% |
57,826
+1,700
|
|
||
32
Cognyte Software
CGNT
$674M
| $1.53M | 0.88% |
162,500
+3,500
|
|
||
33
Corteva
CTVA
$49.4B
| $1.36M | 0.79% |
20,291
-5,000
|
|
||
34
Ribbon Communications
RBBN
$477M
| $1.26M | 0.73% |
436,023
+8,044
|
|
||
35
S&P Global
SPGI
$160B
| $1.05M | 0.6% |
2,000
|
|
||
36
Alphabet (Google) Class A
GOOGL
$4.05T
| $983K | 0.57% |
3,140
|
|
||
37
Apple
AAPL
$3.77T
| $979K | 0.57% |
3,600
|
|
||
38
American Express
AXP
$246B
| $979K | 0.57% |
2,645
|
|
||
39
Corning
GLW
$89.4B
| $920K | 0.53% |
10,510
-3,180
|
|
||
|
PHAR
40
Pharming Group
PHAR
$1.43B
| $893K | 0.52% |
50,547
-1,600
|
|
||
|
NAGE
41
Niagen Bioscience
NAGE
$481M
| $834K | 0.48% |
131,162
+5,900
|
|
||
42
Trane Technologies
TT
$87.4B
| $720K | 0.42% |
1,850
|
|
||
43
GE Vernova
GEV
$193B
| $680K | 0.39% |
1,040
|
|
||
44
Pfizer
PFE
$147B
| $594K | 0.34% |
23,850
+2,500
|
|
||
45
Accuray
ARAY
$89.9M
| $535K | 0.31% |
648,548
+15,300
|
|
||
46
MPLX
MPLX
$56.7B
| $515K | 0.3% |
9,644
+567
|
|
||
|
47
NeoGenomics
NEO
$1.6B
| $487K | 0.28% |
41,380
-3,200
|
|
||
48
JPMorgan Chase
JPM
$811B
| $436K | 0.25% |
1,354
|
|
||
|
49
Alphabet (Google) Class C
GOOG
$4.06T
| $396K | 0.23% |
1,263
|
|
||
50
Crescent Capital BDC
CCAP
$525M
| $394K | 0.23% |
28,060
+4,400
|
|