SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.5M
3
+$9.85M
4
PTC icon
PTC
PTC
+$9.65M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 79.4%
2 Healthcare 7.75%
3 Energy 3.92%
4 Industrials 3.21%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.95%
+2,642
27
$934K 0.89%
+406,240
28
$908K 0.87%
+60,100
29
$803K 0.77%
+78,984
30
$739K 0.7%
+35,540
31
$715K 0.68%
+40,517
32
$702K 0.67%
+67,240
33
$698K 0.67%
+3,624
34
$597K 0.57%
+92,800
35
$456K 0.44%
+28,180
36
$451K 0.43%
+1,850
37
$357K 0.34%
+17,800
38
$342K 0.33%
+3,359
39
$250K 0.24%
+6,809
40
$248K 0.24%
+14,260
41
$246K 0.24%
+1,449
42
$245K 0.23%
+85,659
43
$219K 0.21%
+15,808
44
$217K 0.21%
+11,182
45
$209K 0.2%
+1,052
46
$202K 0.19%
+17,710
47
$148K 0.14%
+93,572
48
$118K 0.11%
+82,757
49
$105K 0.1%
+147,038
50
$92.8K 0.09%
+10,262
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