SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+13.55%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Digimarc
DMRC
|
$15.5M |
| 2 |
Harmonic Inc
HLIT
|
$10.5M |
| 3 |
PDF Solutions
PDFS
|
$9.85M |
| 4 |
PTC
PTC
|
$9.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $993K | 0.95% |
+2,642
| New | +$993K |
|
27
Gannett
GCI
$613M
| $934K | 0.89% |
+406,240
| New | +$934K |
|
28
Golub Capital BDC
GBDC
$3.91B
| $908K | 0.87% |
+60,100
| New | +$908K |
|
29
MediWound
MDWD
$180M
| $803K | 0.77% |
+78,984
| New | +$803K |
|
30
Kyndryl
KD
$7.4B
| $739K | 0.7% |
+35,540
| New | +$739K |
|
31
Kinder Morgan
KMI
$59.4B
| $715K | 0.68% |
+40,517
| New | +$715K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $702K | 0.67% |
+67,240
| New | +$702K |
|
33
Apple
AAPL
$3.54T
| $698K | 0.67% |
+3,624
| New | +$698K |
|
34
Cognyte Software
CGNT
$631M
| $597K | 0.57% |
+92,800
| New | +$597K |
|
35
NeoGenomics
NEO
$1.06B
| $456K | 0.44% |
+28,180
| New | +$456K |
|
36
Trane Technologies
TT
$90.9B
| $451K | 0.43% |
+1,850
| New | +$451K |
|
37
Leonardo DRS
DRS
$11.1B
| $357K | 0.34% |
+17,800
| New | +$357K |
|
38
GE Aerospace
GE
$293B
| $342K | 0.33% |
+2,681
| New | +$342K |
|
39
MPLX
MPLX
$51.9B
| $250K | 0.24% |
+6,809
| New | +$250K |
|
40
Crescent Capital BDC
CCAP
$590M
| $248K | 0.24% |
+14,260
| New | +$248K |
|
41
JPMorgan Chase
JPM
$824B
| $246K | 0.24% |
+1,449
| New | +$246K |
|
42
Oxford Square Capital
OXSQ
$172M
| $245K | 0.23% |
+85,659
| New | +$245K |
|
43
QuickLogic
QUIK
$80.7M
| $219K | 0.21% |
+15,808
| New | +$219K |
|
44
Annaly Capital Management
NLY
$13.8B
| $217K | 0.21% |
+11,182
| New | +$217K |
|
45
Ecolab
ECL
$77.5B
| $209K | 0.2% |
+1,052
| New | +$209K |
|
|
PHAR
46
Pharming Group
PHAR
$984M
| $202K | 0.19% |
+17,710
| New | +$202K |
|
47
Allot
ALLT
$388M
| $148K | 0.14% |
+93,572
| New | +$148K |
|
|
NAGE
48
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $118K | 0.11% |
+82,757
| New | +$118K |
|
49
VolitionRX
VNRX
$71.6M
| $105K | 0.1% |
+147,038
| New | +$105K |
|
50
Everspin Technologies
MRAM
$145M
| $92.8K | 0.09% |
+10,262
| New | +$92.8K |
|