We are live on ! Find out more
SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 89.93%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.4M
Cap. Flow
-$2.68M
Cap. Flow %
-2.36%
Top 10 Hldgs %
65.02%
Holding
54
New
2
Increased
4
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$319K
2
GLW icon
Corning
GLW
+$206K
3
MDWD icon
MediWound
MDWD
+$124K
4
SOPH icon
SOPHiA GENETICS
SOPH
+$76.5K
5
PHAR
Pharming Group
PHAR
+$58.7K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$669K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$458K
3
NTNX icon
Nutanix
NTNX
+$297K
4
MET icon
MetLife
MET
+$291K
5
DRS icon
Leonardo DRS
DRS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 75.09%
2 Healthcare 8.39%
3 Industrials 5.19%
4 Energy 4.94%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.11M 0.98%
2,642
– –
KOPN icon
27
Kopin
KOPN
$791M
$930K 0.82%
683,704
-4,000
-0.6% -$3.84K
GBDC icon
28
Golub Capital BDC
GBDC
$3.42B
$911K 0.8%
60,100
– –
APYX icon
29
Apyx Medical
APYX
$171M
$903K 0.79%
571,232
-1,400
-0.2% -$1.96K
MET icon
30
MetLife
MET
$62.1B
$880K 0.77%
10,750
-3,500
-25% -$291K
AAPL icon
31
Apple
AAPL
$4.57T
$876K 0.77%
3,500
– –
CGNT icon
32
Cognyte Software
CGNT
$680M
$862K 0.76%
99,633
-667
-0.7% -$5.03K
ARAY icon
33
Accuray
ARAY
$34M
$737K 0.65%
372,452
-43,332
-10% -$82K
TT icon
34
Trane Technologies
TT
$106B
$683K 0.6%
1,850
– –
ALLT icon
35
Allot
ALLT
$383M
$557K 0.49%
93,572
– –
PHAR
36
Pharming Group
PHAR
$775M
$483K 0.43%
47,997
+6,887
+17% +$58.7K
KD icon
37
Kyndryl
KD
$3.05B
$452K 0.4%
13,050
-22,970
-64% -$669K
NAGE
38
Niagen Bioscience
NAGE
$247M
$427K 0.38%
80,537
-2,720
-3% -$14.9K
NEO icon
39
NeoGenomics
NEO
$2.13B
$349K 0.31%
21,180
-4,000
-16% -$62.1K
DRS icon
40
Leonardo DRS
DRS
$12B
$330K 0.29%
10,200
-7,100
-41% -$231K
MPLX icon
41
MPLX
MPLX
$59.7B
$326K 0.29%
6,809
– –
GE icon
42
GE Aerospace
GE
$384B
$325K 0.29%
1,949
-957
-33% -$171K
JPM icon
43
JPMorgan Chase
JPM
$950B
$301K 0.26%
1,254
– –
CCAP icon
44
Crescent Capital BDC
CCAP
$434M
$274K 0.24%
14,260
– –
PFE icon
45
Pfizer
PFE
$153B
$218K 0.19%
8,200
-500
-6% -$13.6K
GLW icon
46
Corning
GLW
$143B
$207K 0.18%
+4,350
New +$206K
QUIK icon
47
QuickLogic
QUIK
$257M
$152K 0.13%
13,424
-1,000
-7% -$8.11K
RITM icon
48
Rithm Capital
RITM
$5.69B
$144K 0.13%
13,300
-700
-5% -$7.58K
OXSQ icon
49
Oxford Square Capital
OXSQ
$157M
$114K 0.1%
46,582
-9,466
-17% -$26.1K
VNRX icon
50
VolitionRx Ltd
VNRX
$9.34M
$80.3K 0.07%
6,696
-435
-6% -$5.84K
1
2
3

Similar funds

TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

Silverberg Bernstein Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Silverberg Bernstein Capital Management held 54 positions worth $114M, up 4% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Silverberg Bernstein Capital Management opened 2 new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 75% a quarter earlier, followed by Healthcare and Industrials.

  • Silverberg Bernstein Capital Management's largest Q4 2024 buy was Corning: 4,350 shares worth $207K.
  • Silverberg Bernstein Capital Management added most to 3D Systems Corp in Q4 2024, an estimated $319K increase.
  • Silverberg Bernstein Capital Management's biggest Q4 2024 reduction was Kyndryl, cutting an estimated $669K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 65% of its $114M portfolio in Q4 2024.
  • Silverberg Bernstein Capital Management opened 2 new positions and closed 0 in Q4 2024.
  • Silverberg Bernstein Capital Management's portfolio value rose 4% quarter-over-quarter to $114M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.