SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$165M
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
AUM
$146M
AUM Growth
+$38.4M
(+36%)
Holding
67
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.33M | |
| 3 | +$3.19M | |
| 4 |
Harmonic Inc
HLIT
|
+$2.72M |
| 5 |
PTC
PTC
|
+$2.43M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$3.42M | |
| 3 | +$343K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$294K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$316B
| $1.62M | 1.11% |
6,296
+4,289
|
|
||
27
Ribbon Communications
RBBN
$526M
| $1.57M | 1.08% |
392,579
+98,996
|
|
||
|
BRT
28
BRT Apartments
BRT
$286M
| $1.55M | 1.06% |
98,813
+19,828
|
|
||
29
Kinder Morgan
KMI
$59.5B
| $1.44M | 0.99% |
48,931
+5,814
|
|
||
|
NAGE
30
Niagen Bioscience
NAGE
$520M
| $1.43M | 0.98% |
99,476
+3,939
|
|
||
31
Teva Pharmaceuticals
TEVA
$34.2B
| $1.43M | 0.98% |
85,317
+13,157
|
|
||
32
MetLife
MET
$54.1B
| $1.41M | 0.97% |
17,550
+3,600
|
|
||
33
Cognyte Software
CGNT
$720M
| $1.41M | 0.96% |
152,100
+44,300
|
|
||
34
Golub Capital BDC
GBDC
$3.63B
| $1.26M | 0.87% |
86,200
+23,000
|
|
||
35
Allot
ALLT
$477M
| $1.25M | 0.86% |
146,172
+40,300
|
|
||
36
S&P Global
SPGI
$152B
| $1.05M | 0.72% |
2,000
-10,907
|
|
||
37
Trane Technologies
TT
$86.7B
| $809K | 0.55% |
1,850
|
|
||
38
Accuray
ARAY
$120M
| $794K | 0.54% |
579,248
+127,896
|
|
||
39
Apple
AAPL
$4.11T
| $718K | 0.49% |
3,500
|
|
||
40
Corning
GLW
$75.7B
| $652K | 0.45% |
12,390
|
|
||
41
American Express
AXP
$264B
| $574K | 0.39% |
+1,800
|
|
||
42
GE Vernova
GEV
$182B
| $561K | 0.38% |
1,060
+69
|
|
||
|
PHAR
43
Pharming Group
PHAR
$1.25B
| $557K | 0.38% |
52,147
+4,150
|
|
||
|
44
Alphabet (Google) Class A
GOOGL
$3.73T
| $553K | 0.38% |
+3,140
|
|
||
45
Dow Inc
DOW
$17B
| $453K | 0.31% |
17,091
+512
|
|
||
46
JPMorgan Chase
JPM
$867B
| $393K | 0.27% |
1,354
+100
|
|
||
47
Exxon Mobil
XOM
$501B
| $380K | 0.26% |
+3,525
|
|
||
48
MPLX
MPLX
$55.8B
| $380K | 0.26% |
7,376
+567
|
|
||
|
49
Leonardo DRS
DRS
$9.17B
| $364K | 0.25% |
7,840
-2,360
|
|
||
50
John Wiley & Sons Class A
WLY
$1.63B
| $362K | 0.25% |
8,110
-7,690
|
|