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
$146M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.33M
3
+$3.19M
4
HLIT icon
Harmonic Inc
HLIT
+$2.72M
5
PTC icon
PTC
PTC
+$2.43M

Top Sells

1
+$5.75M
2
+$3.42M
3
+$343K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K
5
DRS icon
Leonardo DRS
DRS
+$110K

Sector Composition

1 Technology 70.79%
2 Healthcare 9.63%
3 Industrials 5.59%
4 Energy 4.2%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$330B
$1.62M 1.11%
6,296
+4,289
RBBN icon
27
Ribbon Communications
RBBN
$622M
$1.57M 1.08%
392,579
+98,996
BRT
28
BRT Apartments
BRT
$264M
$1.55M 1.06%
98,813
+19,828
KMI icon
29
Kinder Morgan
KMI
$58.4B
$1.44M 0.99%
48,931
+5,814
NAGE
30
Niagen Bioscience
NAGE
$581M
$1.43M 0.98%
99,476
+3,939
TEVA icon
31
Teva Pharmaceuticals
TEVA
$23.1B
$1.43M 0.98%
85,317
+13,157
MET icon
32
MetLife
MET
$52.3B
$1.41M 0.97%
17,550
+3,600
CGNT icon
33
Cognyte Software
CGNT
$617M
$1.41M 0.96%
152,100
+44,300
GBDC icon
34
Golub Capital BDC
GBDC
$3.78B
$1.26M 0.87%
86,200
+23,000
ALLT icon
35
Allot
ALLT
$456M
$1.25M 0.86%
146,172
+40,300
SPGI icon
36
S&P Global
SPGI
$147B
$1.05M 0.72%
2,000
-10,907
TT icon
37
Trane Technologies
TT
$96.7B
$809K 0.55%
1,850
ARAY icon
38
Accuray
ARAY
$162M
$794K 0.54%
579,248
+127,896
AAPL icon
39
Apple
AAPL
$4.02T
$718K 0.49%
3,500
GLW icon
40
Corning
GLW
$72.6B
$652K 0.45%
12,390
AXP icon
41
American Express
AXP
$248B
$574K 0.39%
+1,800
GEV icon
42
GE Vernova
GEV
$157B
$561K 0.38%
1,060
+69
PHAR
43
Pharming Group
PHAR
$919M
$557K 0.38%
52,147
+4,150
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.25T
$553K 0.38%
+3,140
DOW icon
45
Dow Inc
DOW
$18B
$453K 0.31%
17,091
+512
JPM icon
46
JPMorgan Chase
JPM
$831B
$393K 0.27%
1,354
+100
XOM icon
47
Exxon Mobil
XOM
$496B
$380K 0.26%
+3,525
MPLX icon
48
MPLX
MPLX
$51.7B
$380K 0.26%
7,376
+567
DRS icon
49
Leonardo DRS
DRS
$10.4B
$364K 0.25%
7,840
-2,360
WLY icon
50
John Wiley & Sons Class A
WLY
$2.01B
$362K 0.25%
8,110
-7,690
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