SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+3.6%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.1%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
54
New
1
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$363K |
| 2 |
Kornit Digital
KRNT
|
$343K |
| 3 |
Digimarc
DMRC
|
$279K |
| 4 |
Gannett
GCI
|
$65K |
| 5 |
Cognyte Software
CGNT
|
$53.5K |
Top Sells
| 1 |
Ecolab
ECL
|
$243K |
| 2 |
MACOM Technology Solutions
MTSI
|
$189K |
| 3 |
PTC
PTC
|
$72.7K |
| 4 |
Analog Devices
ADI
|
$45.7K |
| 5 |
Applied DNA Sciences
APDN
|
$40.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $1.09M | 1.06% |
67,240
| – | – |
|
27
Kyndryl
KD
$7.21B
| $935K | 0.91% |
35,540
| – | – |
|
28
Golub Capital BDC
GBDC
$3.97B
| $921K | 0.89% |
58,600
-500
| -0.8% | -$7.86K |
|
29
Kinder Morgan
KMI
$59.4B
| $825K | 0.8% |
41,517
| – | – |
|
30
Apyx Medical
APYX
$72.6M
| $799K | 0.77% |
596,487
-24,900
| -4% | -$33.4K |
|
|
31
Cognyte Software
CGNT
$644M
| $751K | 0.73% |
98,300
+7,000
| +8% | +$53.5K |
|
32
Accuray
ARAY
$171M
| $748K | 0.73% |
411,084
-5,554
| -1% | -$10.1K |
|
33
Apple
AAPL
$3.41T
| $737K | 0.71% |
3,500
| – | – |
|
34
Trane Technologies
TT
$92.5B
| $609K | 0.59% |
1,850
| – | – |
|
35
Kopin
KOPN
$337M
| $570K | 0.55% |
678,204
+53,300
| +9% | +$44.8K |
|
36
Leonardo DRS
DRS
$11.2B
| $441K | 0.43% |
17,300
-500
| -3% | -$12.8K |
|
37
GE Aerospace
GE
$292B
| $426K | 0.41% |
2,681
| – | – |
|
38
NeoGenomics
NEO
$1.14B
| $349K | 0.34% |
25,180
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $293K | 0.28% |
1,449
| – | – |
|
40
MPLX
MPLX
$51.9B
| $290K | 0.28% |
6,809
| – | – |
|
41
Crescent Capital BDC
CCAP
$582M
| $268K | 0.26% |
14,260
| – | – |
|
|
NAGE
42
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
| $224K | 0.22% |
82,157
| – | – |
|
43
Allot
ALLT
$371M
| $217K | 0.21% |
93,572
| – | – |
|
44
Oxford Square Capital
OXSQ
$172M
| $212K | 0.21% |
72,173
-12,953
| -15% | -$38.1K |
|
45
Annaly Capital Management
NLY
$13.5B
| $208K | 0.2% |
10,932
| – | – |
|
|
PHAR
46
Pharming Group
PHAR
$1.02B
| $196K | 0.19% |
23,435
+5,725
| +32% | +$47.8K |
|
47
QuickLogic
QUIK
$84.3M
| $150K | 0.15% |
14,424
| – | – |
|
48
Rithm Capital
RITM
$6.51B
| $149K | 0.14% |
13,700
+500
| +4% | +$5.46K |
|
49
VolitionRX
VNRX
$71.4M
| $87.5K | 0.08% |
144,618
| – | – |
|
50
DURECT Corp
DRRX
$60.2M
| $58.3K | 0.06% |
45,221
-462
| -1% | -$596 |
|