SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
1-Year Return
14.5%
This Quarter Return
-15.38%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$6.17M
(-5.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
63
New
9
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$6.56M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
Texas Instruments
TXN
|
$2.05M |
| 4 |
Corteva
CTVA
|
$1.56M |
| 5 |
John Wiley & Sons Class A
WLY
|
$704K |
Top Sells
| 1 |
Kyndryl
KD
|
$452K |
| 2 |
Analog Devices
ADI
|
$235K |
| 3 |
IBM
IBM
|
$124K |
| 4 |
Ribbon Communications
RBBN
|
$88.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ribbon Communications
RBBN
$707M
| $1.15M | 1.07% |
293,583
-22,527
| -7% | -$88.3K |
|
27
MetLife
MET
$52.9B
| $1.12M | 1.04% |
13,950
+3,200
| +30% | +$257K |
|
28
Teva Pharmaceuticals
TEVA
$21.7B
| $1.11M | 1.03% |
72,160
+3,720
| +5% | +$57.2K |
|
29
GSI Technology
GSIT
$85.2M
| $1.07M | 0.99% |
524,953
+43,136
| +9% | +$87.6K |
|
30
Golub Capital BDC
GBDC
$3.93B
| $957K | 0.89% |
63,200
+3,100
| +5% | +$46.9K |
|
31
Apyx Medical
APYX
$74.1M
| $886K | 0.82% |
646,569
+75,337
| +13% | +$103K |
|
32
Cognyte Software
CGNT
$657M
| $841K | 0.78% |
107,800
+8,167
| +8% | +$63.7K |
|
33
Accuray
ARAY
$170M
| $808K | 0.75% |
451,352
+78,900
| +21% | +$141K |
|
34
Apple
AAPL
$3.56T
| $777K | 0.72% |
3,500
| – | – |
|
|
35
John Wiley & Sons Class A
WLY
$2.13B
| $704K | 0.66% |
+15,800
| New | +$704K |
|
36
Kopin
KOPN
$345M
| $688K | 0.64% |
737,504
+53,800
| +8% | +$50.2K |
|
|
NAGE
37
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $659K | 0.61% |
95,537
+15,000
| +19% | +$104K |
|
38
Trane Technologies
TT
$92.1B
| $623K | 0.58% |
1,850
| – | – |
|
39
Allot
ALLT
$390M
| $605K | 0.56% |
105,872
+12,300
| +13% | +$70.2K |
|
40
Dow Inc
DOW
$17.4B
| $579K | 0.54% |
+16,579
| New | +$579K |
|
41
Corning
GLW
$61B
| $567K | 0.53% |
12,390
+8,040
| +185% | +$368K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $457K | 0.43% |
+2,923
| New | +$457K |
|
43
GE Aerospace
GE
$296B
| $402K | 0.37% |
2,007
+58
| +3% | +$11.6K |
|
|
PHAR
44
Pharming Group
PHAR
$1.05B
| $402K | 0.37% |
47,997
| – | – |
|
45
MPLX
MPLX
$51.5B
| $364K | 0.34% |
6,809
| – | – |
|
46
Leonardo DRS
DRS
$11B
| $335K | 0.31% |
10,200
| – | – |
|
47
JPMorgan Chase
JPM
$809B
| $308K | 0.29% |
1,254
| – | – |
|
48
GE Vernova
GEV
$158B
| $303K | 0.28% |
+991
| New | +$303K |
|
49
Ecolab
ECL
$77.6B
| $272K | 0.25% |
+1,071
| New | +$272K |
|
50
Pfizer
PFE
$141B
| $248K | 0.23% |
9,800
+1,600
| +20% | +$40.5K |
|