SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
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
26
$1.62M 1.11%
6,296
+4,289
27
$1.57M 1.08%
392,579
+98,996
28
$1.55M 1.06%
98,813
+19,828
29
$1.44M 0.99%
48,931
+5,814
30
$1.43M 0.98%
99,476
+3,939
31
$1.43M 0.98%
85,317
+13,157
32
$1.41M 0.97%
17,550
+3,600
33
$1.41M 0.96%
152,100
+44,300
34
$1.26M 0.87%
86,200
+23,000
35
$1.25M 0.86%
146,172
+40,300
36
$1.05M 0.72%
2,000
-10,907
37
$809K 0.55%
1,850
38
$794K 0.54%
579,248
+127,896
39
$718K 0.49%
3,500
40
$652K 0.45%
12,390
41
$574K 0.39%
+1,800
42
$561K 0.38%
1,060
+69
43
$557K 0.38%
52,147
+4,150
44
$553K 0.38%
+3,140
45
$453K 0.31%
17,091
+512
46
$393K 0.27%
1,354
+100
47
$380K 0.26%
+3,525
48
$380K 0.26%
7,376
+567
49
$364K 0.25%
7,840
-2,360
50
$362K 0.25%
8,110
-7,690
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