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
$103M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$343K
3
+$279K
4
GCI icon
Gannett
GCI
+$65K
5
CGNT icon
Cognyte Software
CGNT
+$53.5K

Top Sells

1
+$243K
2
+$189K
3
+$108K
4
PTC icon
PTC
PTC
+$72.7K
5
ADI icon
Analog Devices
ADI
+$45.7K

Sector Composition

1 Technology 76.98%
2 Healthcare 7.86%
3 Energy 4.53%
4 Industrials 3.43%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.06%
67,240
27
$935K 0.91%
35,540
28
$921K 0.89%
58,600
-500
29
$825K 0.8%
41,517
30
$799K 0.77%
596,487
-24,900
31
$751K 0.73%
98,300
+7,000
32
$748K 0.73%
411,084
-5,554
33
$737K 0.71%
3,500
34
$609K 0.59%
1,850
35
$570K 0.55%
678,204
+53,300
36
$441K 0.43%
17,300
-500
37
$426K 0.41%
2,681
-678
38
$349K 0.34%
25,180
39
$293K 0.28%
1,449
40
$290K 0.28%
6,809
41
$268K 0.26%
14,260
42
$224K 0.22%
82,157
43
$217K 0.21%
93,572
44
$212K 0.21%
72,173
-12,953
45
$208K 0.2%
10,932
46
$196K 0.19%
23,435
+5,725
47
$150K 0.15%
14,424
48
$149K 0.14%
13,700
+500
49
$87.5K 0.08%
144,618
50
$58.3K 0.06%
45,221
-462
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