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SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 89.93%
This Fund
S&P 500
This Quarter Est. Return
-15.38%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.17M
Cap. Flow
+$23.4M
Cap. Flow %
21.78%
Top 10 Hldgs %
55.31%
Holding
63
New
9
Increased
37
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
TXN icon
Texas Instruments
TXN
+$2.13M
4
CTVA icon
Corteva
CTVA
+$1.53M
5
DMRC icon
Digimarc Corp
DMRC
+$1.27M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$452K
2
ADI icon
Analog Devices
ADI
+$252K
3
IBM icon
IBM
IBM
+$122K
4
RBBN icon
Ribbon Communications
RBBN
+$94.9K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$79.1K

Sector Composition

Rank Sector Weight
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
RBBN icon
26
Ribbon Communications
RBBN
$383M
$1.15M 1.07%
293,583
-22,527
-7% -$94.9K
MET icon
27
MetLife
MET
$62.1B
$1.12M 1.04%
13,950
+3,200
+30% +$266K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$1.11M 1.03%
72,160
+3,720
+5% +$66.5K
GSIT icon
29
GSI Technology
GSIT
$258M
$1.07M 0.99%
524,953
+43,136
+9% +$126K
GBDC icon
30
Golub Capital BDC
GBDC
$3.42B
$957K 0.89%
63,200
+3,100
+5% +$47.6K
APYX icon
31
Apyx Medical
APYX
$171M
$886K 0.82%
646,569
+75,337
+13% +$104K
CGNT icon
32
Cognyte Software
CGNT
$680M
$841K 0.78%
107,800
+8,167
+8% +$74.4K
ARAY icon
33
Accuray
ARAY
$34M
$808K 0.75%
451,352
+78,900
+21% +$165K
AAPL icon
34
Apple
AAPL
$4.57T
$777K 0.72%
3,500
– –
WLY icon
35
John Wiley & Sons Class A
WLY
$2.66B
$704K 0.66%
+15,800
New +$668K
KOPN icon
36
Kopin
KOPN
$791M
$688K 0.64%
737,504
+53,800
+8% +$79.1K
NAGE
37
Niagen Bioscience
NAGE
$247M
$659K 0.61%
95,537
+15,000
+19% +$94.3K
TT icon
38
Trane Technologies
TT
$106B
$623K 0.58%
1,850
– –
ALLT icon
39
Allot
ALLT
$383M
$605K 0.56%
105,872
+12,300
+13% +$86.1K
DOW icon
40
Dow Inc
DOW
$21.2B
$579K 0.54%
+16,579
New +$637K
GLW icon
41
Corning
GLW
$143B
$567K 0.53%
12,390
+8,040
+185% +$397K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$457K 0.43%
+2,923
New +$535K
GE icon
43
GE Aerospace
GE
$384B
$402K 0.37%
2,007
+58
+3% +$11.4K
PHAR
44
Pharming Group
PHAR
$775M
$402K 0.37%
47,997
– –
MPLX icon
45
MPLX
MPLX
$59.7B
$364K 0.34%
6,809
– –
DRS icon
46
Leonardo DRS
DRS
$12B
$335K 0.31%
10,200
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$308K 0.29%
1,254
– –
GEV icon
48
GE Vernova
GEV
$264B
$303K 0.28%
+991
New +$346K
ECL icon
49
Ecolab
ECL
$79.9B
$272K 0.25%
+1,071
New +$270K
PFE icon
50
Pfizer
PFE
$153B
$248K 0.23%
9,800
+1,600
+20% +$41.9K
1
2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Silverberg Bernstein Capital Management held 63 positions worth $107M, down 5.4% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Silverberg Bernstein Capital Management deployed $23.4M of net new capital in Q1 2025, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was S&P Global: 12,907 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $252K trimmed.

  • Silverberg Bernstein Capital Management's largest Q1 2025 buy was S&P Global: 12,907 shares worth $6.56M.
  • Silverberg Bernstein Capital Management added most to Microsoft in Q1 2025, an estimated $3.67M increase.
  • Silverberg Bernstein Capital Management's biggest Q1 2025 reduction was Analog Devices, cutting an estimated $252K.
  • Silverberg Bernstein Capital Management fully exited Kyndryl in Q1 2025, selling an estimated $452K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 55% of its $107M portfolio in Q1 2025.
  • Silverberg Bernstein Capital Management opened 9 new positions and closed 1 in Q1 2025.
  • Silverberg Bernstein Capital Management's portfolio value fell 5.4% quarter-over-quarter to $107M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.