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
$107M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.38M
3
+$2.05M
4
CTVA icon
Corteva
CTVA
+$1.56M
5
WLY icon
John Wiley & Sons Class A
WLY
+$704K

Top Sells

1
+$452K
2
+$235K
3
+$124K
4
RBBN icon
Ribbon Communications
RBBN
+$88.3K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$65.2K

Sector Composition

1 Technology 64.72%
2 Healthcare 9.06%
3 Financials 8.69%
4 Energy 5.66%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.07%
293,583
-22,527
27
$1.12M 1.04%
13,950
+3,200
28
$1.11M 1.03%
72,160
+3,720
29
$1.07M 0.99%
524,953
+43,136
30
$957K 0.89%
63,200
+3,100
31
$886K 0.82%
646,569
+75,337
32
$841K 0.78%
107,800
+8,167
33
$808K 0.75%
451,352
+78,900
34
$777K 0.72%
3,500
35
$704K 0.66%
+15,800
36
$688K 0.64%
737,504
+53,800
37
$659K 0.61%
95,537
+15,000
38
$623K 0.58%
1,850
39
$605K 0.56%
105,872
+12,300
40
$579K 0.54%
+16,579
41
$567K 0.53%
12,390
+8,040
42
$457K 0.43%
+2,923
43
$402K 0.37%
2,007
+58
44
$402K 0.37%
47,997
45
$364K 0.34%
6,809
46
$335K 0.31%
10,200
47
$308K 0.29%
1,254
48
$303K 0.28%
+991
49
$272K 0.25%
+1,071
50
$248K 0.23%
9,800
+1,600
1
2
3