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
$109M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$493K
3
+$481K
4
PFE icon
Pfizer
PFE
+$252K
5
KRNT icon
Kornit Digital
KRNT
+$194K

Top Sells

1
+$282K
2
+$261K
3
+$255K
4
NLY icon
Annaly Capital Management
NLY
+$208K
5
MET icon
MetLife
MET
+$165K

Sector Composition

1 Technology 74.58%
2 Healthcare 8.53%
3 Industrials 5.11%
4 Energy 4.61%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.04%
2,642
27
$946K 0.87%
42,817
+1,300
28
$908K 0.83%
60,100
+1,500
29
$828K 0.76%
36,020
+480
30
$816K 0.75%
3,500
31
$748K 0.69%
415,784
+4,700
32
$719K 0.66%
1,850
33
$710K 0.65%
572,632
-23,855
34
$681K 0.62%
100,300
+2,000
35
$548K 0.5%
2,906
+225
36
$502K 0.46%
687,704
+9,500
37
$488K 0.45%
17,300
38
$371K 0.34%
25,180
39
$339K 0.31%
41,110
+17,675
40
$304K 0.28%
83,257
+1,100
41
$303K 0.28%
6,809
42
$278K 0.25%
93,572
43
$264K 0.24%
1,254
-195
44
$264K 0.24%
14,260
45
$252K 0.23%
+8,700
46
$159K 0.15%
14,000
+300
47
$159K 0.15%
56,048
-16,125
48
$111K 0.1%
14,424
49
$85.7K 0.08%
142,618
-2,000
50
$62.7K 0.06%
46,791
+1,570
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