SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.76%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
54
New
2
Increased
4
Reduced
34
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$328K |
| 2 |
Corning
GLW
|
$207K |
| 3 |
MediWound
MDWD
|
$128K |
| 4 |
SOPHiA GENETICS
SOPH
|
$70.1K |
| 5 |
PHAR
Pharming Group
PHAR
|
$69.3K |
Top Sells
| 1 |
Kyndryl
KD
|
$795K |
| 2 |
MACOM Technology Solutions
MTSI
|
$473K |
| 3 |
MetLife
MET
|
$287K |
| 4 |
Nutanix
NTNX
|
$278K |
| 5 |
Leonardo DRS
DRS
|
$229K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $1.11M | 0.98% |
2,642
| – | – |
|
27
Kopin
KOPN
$337M
| $930K | 0.82% |
683,704
-4,000
| -0.6% | -$5.44K |
|
28
Golub Capital BDC
GBDC
$3.97B
| $911K | 0.8% |
60,100
| – | – |
|
29
Apyx Medical
APYX
$72.6M
| $903K | 0.79% |
571,232
-1,400
| -0.2% | -$2.21K |
|
|
30
MetLife
MET
$54.1B
| $880K | 0.77% |
10,750
-3,500
| -25% | -$287K |
|
31
Apple
AAPL
$3.41T
| $876K | 0.77% |
3,500
| – | – |
|
32
Cognyte Software
CGNT
$644M
| $862K | 0.76% |
99,633
-667
| -0.7% | -$5.77K |
|
33
Accuray
ARAY
$171M
| $737K | 0.65% |
372,452
-43,332
| -10% | -$85.8K |
|
34
Trane Technologies
TT
$92.5B
| $683K | 0.6% |
1,850
| – | – |
|
35
Allot
ALLT
$371M
| $557K | 0.49% |
93,572
| – | – |
|
|
PHAR
36
Pharming Group
PHAR
$1.02B
| $483K | 0.43% |
47,997
+6,887
| +17% | +$69.3K |
|
|
37
Kyndryl
KD
$7.21B
| $452K | 0.4% |
13,050
-22,970
| -64% | -$795K |
|
|
NAGE
38
Niagen Bioscience, Inc. Common Stock
NAGE
$788M
| $427K | 0.38% |
80,537
-2,720
| -3% | -$14.4K |
|
39
NeoGenomics
NEO
$1.14B
| $349K | 0.31% |
21,180
-4,000
| -16% | -$65.9K |
|
|
40
Leonardo DRS
DRS
$11.2B
| $330K | 0.29% |
10,200
-7,100
| -41% | -$229K |
|
41
MPLX
MPLX
$51.9B
| $326K | 0.29% |
6,809
| – | – |
|
42
GE Aerospace
GE
$292B
| $325K | 0.29% |
1,949
-957
| -33% | -$160K |
|
43
JPMorgan Chase
JPM
$824B
| $301K | 0.26% |
1,254
| – | – |
|
44
Crescent Capital BDC
CCAP
$582M
| $274K | 0.24% |
14,260
| – | – |
|
45
Pfizer
PFE
$142B
| $218K | 0.19% |
8,200
-500
| -6% | -$13.3K |
|
|
46
Corning
GLW
$58.7B
| $207K | 0.18% |
+4,350
| New | +$207K |
|
47
QuickLogic
QUIK
$84.3M
| $152K | 0.13% |
13,424
-1,000
| -7% | -$11.3K |
|
48
Rithm Capital
RITM
$6.51B
| $144K | 0.13% |
13,300
-700
| -5% | -$7.58K |
|
49
Oxford Square Capital
OXSQ
$172M
| $114K | 0.1% |
46,582
-9,466
| -17% | -$23.1K |
|
50
VolitionRX
VNRX
$71.4M
| $80.3K | 0.07% |
133,913
-8,705
| -6% | -$5.22K |
|