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
$114M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$207K
3
+$128K
4
SOPH icon
SOPHiA GENETICS
SOPH
+$70.1K
5
PHAR
Pharming Group
PHAR
+$69.3K

Top Sells

1
+$795K
2
+$473K
3
+$287K
4
NTNX icon
Nutanix
NTNX
+$278K
5
DRS icon
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 Change
in Stake 		Capital Flow
26
$1.11M 0.98%
2,642
27
$930K 0.82%
683,704
-4,000
28
$911K 0.8%
60,100
29
$903K 0.79%
571,232
-1,400
30
$880K 0.77%
10,750
-3,500
31
$876K 0.77%
3,500
32
$862K 0.76%
99,633
-667
33
$737K 0.65%
372,452
-43,332
34
$683K 0.6%
1,850
35
$557K 0.49%
93,572
36
$483K 0.43%
47,997
+6,887
37
$452K 0.4%
13,050
-22,970
38
$427K 0.38%
80,537
-2,720
39
$349K 0.31%
21,180
-4,000
40
$330K 0.29%
10,200
-7,100
41
$326K 0.29%
6,809
42
$325K 0.29%
1,949
-957
43
$301K 0.26%
1,254
44
$274K 0.24%
14,260
45
$218K 0.19%
8,200
-500
46
$207K 0.18%
+4,350
47
$152K 0.13%
13,424
-1,000
48
$144K 0.13%
13,300
-700
49
$114K 0.1%
46,582
-9,466
50
$80.3K 0.07%
133,913
-8,705
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