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
$102M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$221K
3
+$147K
4
MDWD icon
MediWound
MDWD
+$88.3K
5
DMRC icon
Digimarc
DMRC
+$83.7K

Top Sells

1
+$970K
2
+$268K
3
+$188K
4
PDFS icon
PDF Solutions
PDFS
+$135K
5
MRAM icon
Everspin Technologies
MRAM
+$92.8K

Sector Composition

1 Technology 77.72%
2 Healthcare 7.83%
3 Energy 4.49%
4 Industrials 3.47%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.09%
66,084
27
$1.03M 1.01%
416,638
-5,200
28
$983K 0.96%
59,100
-1,000
29
$949K 0.93%
67,240
30
$845K 0.83%
621,387
+7,507
31
$773K 0.76%
35,540
32
$761K 0.75%
41,517
+1,000
33
$755K 0.74%
91,300
-1,500
34
$600K 0.59%
3,500
-124
35
$555K 0.54%
1,850
36
$471K 0.46%
3,359
37
$396K 0.39%
25,180
-3,000
38
$393K 0.39%
17,800
39
$290K 0.28%
1,449
40
$286K 0.28%
82,157
-600
41
$283K 0.28%
6,809
42
$270K 0.26%
85,126
-533
43
$246K 0.24%
14,260
44
$243K 0.24%
1,052
45
$231K 0.23%
14,424
-1,384
46
$215K 0.21%
10,932
-250
47
$211K 0.21%
93,572
48
$186K 0.18%
17,710
49
$147K 0.14%
+13,200
50
$109K 0.11%
144,618
-2,420
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