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SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 89.93%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.1M
Cap. Flow
+$573K
Cap. Flow %
0.56%
Top 10 Hldgs %
66.07%
Holding
54
New
1
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$433K
2
KRNT icon
Kornit Digital
KRNT
+$362K
3
DMRC icon
Digimarc Corp
DMRC
+$229K
4
CEVA icon
CEVA Inc
CEVA
+$54.7K
5
PHAR
Pharming Group
PHAR
+$53.9K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$243K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$173K
3
GE icon
GE Aerospace
GE
+$108K
4
PTC icon
PTC
PTC
+$71.6K
5
ADI icon
Analog Devices
ADI
+$42.7K

Sector Composition

Rank Sector Weight
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
TEVA icon
26
Teva Pharmaceuticals
TEVA
$40.6B
$1.09M 1.06%
67,240
– –
KD icon
27
Kyndryl
KD
$3.09B
$935K 0.91%
35,540
– –
GBDC icon
28
Golub Capital BDC
GBDC
$3.39B
$921K 0.89%
58,600
-500
-0.8% -$8.21K
KMI icon
29
Kinder Morgan
KMI
$69.7B
$825K 0.8%
41,517
– –
APYX icon
30
Apyx Medical
APYX
$175M
$799K 0.77%
596,487
-24,900
-4% -$36.7K
CGNT icon
31
Cognyte Software
CGNT
$667M
$751K 0.73%
98,300
+7,000
+8% +$52.3K
ARAY icon
32
Accuray
ARAY
$33.8M
$748K 0.73%
411,084
-5,554
-1% -$10.6K
AAPL icon
33
Apple
AAPL
$4.56T
$737K 0.71%
3,500
– –
TT icon
34
Trane Technologies
TT
$105B
$609K 0.59%
1,850
– –
KOPN icon
35
Kopin
KOPN
$756M
$570K 0.55%
678,204
+53,300
+9% +$51.9K
DRS icon
36
Leonardo DRS
DRS
$12.1B
$441K 0.43%
17,300
-500
-3% -$11.4K
GE icon
37
GE Aerospace
GE
$389B
$426K 0.41%
2,681
-678
-20% -$108K
NEO icon
38
NeoGenomics
NEO
$2B
$349K 0.34%
25,180
– –
JPM icon
39
JPMorgan Chase
JPM
$947B
$293K 0.28%
1,449
– –
MPLX icon
40
MPLX
MPLX
$61.3B
$290K 0.28%
6,809
– –
CCAP icon
41
Crescent Capital BDC
CCAP
$434M
$268K 0.26%
14,260
– –
NAGE
42
Niagen Bioscience
NAGE
$241M
$224K 0.22%
82,157
– –
ALLT icon
43
Allot
ALLT
$372M
$217K 0.21%
93,572
– –
OXSQ icon
44
Oxford Square Capital
OXSQ
$157M
$212K 0.21%
72,173
-12,953
-15% -$40.4K
NLY icon
45
Annaly Capital Management
NLY
$17.1B
$208K 0.2%
10,932
– –
PHAR
46
Pharming Group
PHAR
$768M
$196K 0.19%
23,435
+5,725
+32% +$53.9K
QUIK icon
47
QuickLogic
QUIK
$246M
$150K 0.15%
14,424
– –
RITM icon
48
Rithm Capital
RITM
$5.55B
$149K 0.14%
13,700
+500
+4% +$5.54K
VNRX icon
49
VolitionRx Ltd
VNRX
$9.23M
$87.5K 0.08%
7,231
– –
DRRX
50
DELISTED
DURECT Corp
DRRX
$58.3K 0.06%
45,221
-462
-1% -$544
1
2
3

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SHCM
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Silverberg Bernstein Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silverberg Bernstein Capital Management held 54 positions worth $103M, up 1.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Silverberg Bernstein Capital Management's Q2 2024 filing shows 1 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was AC Immune: 10,000 shares worth $39.9K. The largest sale was Ecolab, an estimated $243K.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Energy.

  • Silverberg Bernstein Capital Management's largest Q2 2024 buy was AC Immune: 10,000 shares worth $39.9K.
  • Silverberg Bernstein Capital Management added most to 3D Systems Corp in Q2 2024, an estimated $433K increase.
  • Silverberg Bernstein Capital Management's biggest Q2 2024 reduction was MACOM Technology Solutions, cutting an estimated $173K.
  • Silverberg Bernstein Capital Management fully exited Ecolab in Q2 2024, selling an estimated $243K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 66% of its $103M portfolio in Q2 2024.
  • Silverberg Bernstein Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Silverberg Bernstein Capital Management's portfolio value rose 1.1% quarter-over-quarter to $103M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.