SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+7.19%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
53
New
1
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$859K |
| 2 |
IBM
IBM
|
$493K |
| 3 |
Digimarc
DMRC
|
$481K |
| 4 |
Pfizer
PFE
|
$252K |
| 5 |
Kornit Digital
KRNT
|
$194K |
Top Sells
| 1 |
Lantheus
LNTH
|
$282K |
| 2 |
MACOM Technology Solutions
MTSI
|
$261K |
| 3 |
Nutanix
NTNX
|
$255K |
| 4 |
Annaly Capital Management
NLY
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.14M | 1.04% |
2,642
| – | – |
|
27
Kinder Morgan
KMI
$59.4B
| $946K | 0.87% |
42,817
+1,300
| +3% | +$28.7K |
|
28
Golub Capital BDC
GBDC
$3.97B
| $908K | 0.83% |
60,100
+1,500
| +3% | +$22.7K |
|
29
Kyndryl
KD
$7.21B
| $828K | 0.76% |
36,020
+480
| +1% | +$11K |
|
30
Apple
AAPL
$3.41T
| $816K | 0.75% |
3,500
| – | – |
|
31
Accuray
ARAY
$171M
| $748K | 0.69% |
415,784
+4,700
| +1% | +$8.46K |
|
32
Trane Technologies
TT
$92.5B
| $719K | 0.66% |
1,850
| – | – |
|
33
Apyx Medical
APYX
$72.6M
| $710K | 0.65% |
572,632
-23,855
| -4% | -$29.6K |
|
34
Cognyte Software
CGNT
$644M
| $681K | 0.62% |
100,300
+2,000
| +2% | +$13.6K |
|
35
GE Aerospace
GE
$292B
| $548K | 0.5% |
2,906
+225
| +8% | +$42.4K |
|
36
Kopin
KOPN
$337M
| $502K | 0.46% |
687,704
+9,500
| +1% | +$6.94K |
|
37
Leonardo DRS
DRS
$11.2B
| $488K | 0.45% |
17,300
| – | – |
|
38
NeoGenomics
NEO
$1.14B
| $371K | 0.34% |
25,180
| – | – |
|
|
PHAR
39
Pharming Group
PHAR
$1.02B
| $339K | 0.31% |
41,110
+17,675
| +75% | +$146K |
|
|
NAGE
40
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
| $304K | 0.28% |
83,257
+1,100
| +1% | +$4.02K |
|
41
MPLX
MPLX
$51.9B
| $303K | 0.28% |
6,809
| – | – |
|
42
Allot
ALLT
$371M
| $278K | 0.25% |
93,572
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $264K | 0.24% |
1,254
-195
| -13% | -$41.1K |
|
44
Crescent Capital BDC
CCAP
$582M
| $264K | 0.24% |
14,260
| – | – |
|
|
45
Pfizer
PFE
$142B
| $252K | 0.23% |
+8,700
| New | +$252K |
|
46
Rithm Capital
RITM
$6.51B
| $159K | 0.15% |
14,000
+300
| +2% | +$3.41K |
|
47
Oxford Square Capital
OXSQ
$172M
| $159K | 0.15% |
56,048
-16,125
| -22% | -$45.6K |
|
48
QuickLogic
QUIK
$84.3M
| $111K | 0.1% |
14,424
| – | – |
|
49
VolitionRX
VNRX
$71.4M
| $85.7K | 0.08% |
142,618
-2,000
| -1% | -$1.2K |
|
50
DURECT Corp
DRRX
$60.2M
| $62.7K | 0.06% |
46,791
+1,570
| +3% | +$2.1K |
|