SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$173M
1-Year Est. Return
11.48%
This Fund
S&P 500
1 Year Est. Return
+11.48%
AUM
$165M
AUM Growth
+$19M
(+13%)
Holding
69
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.28M | |
| 3 | +$1.09M | |
| 4 |
PDF Solutions
PDFS
|
+$1.03M |
| 5 |
3D Systems Corp
DDD
|
+$865K |
Top Sells
| 1 | +$626K | |
| 2 | +$219K | |
| 3 | +$135K | |
| 4 |
DRRX
DURECT Corp
DRRX
|
+$32.6K |
| 5 |
GE Aerospace
GE
|
+$22.3K |
Sector Composition
| 1 | Technology | 71.92% |
| 2 | Healthcare | 9.27% |
| 3 | Industrials | 4.74% |
| 4 | Financials | 3.89% |
| 5 | Energy | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$38.1B
| $1.84M | 1.12% |
91,317
+6,000
|
|
||
27
Oneok
OKE
$49.9B
| $1.82M | 1.11% |
24,981
+1,770
|
|
||
28
Corteva
CTVA
$49.4B
| $1.71M | 1.04% |
25,291
|
|
||
29
Allot
ALLT
$520M
| $1.7M | 1.03% |
161,128
+14,956
|
|
||
30
Golub Capital BDC
GBDC
$3.57B
| $1.64M | 0.99% |
119,500
+33,300
|
|
||
31
Ribbon Communications
RBBN
$477M
| $1.63M | 0.99% |
427,979
+35,400
|
|
||
32
Kinder Morgan
KMI
$66.9B
| $1.59M | 0.96% |
56,126
+7,195
|
|
||
33
Lantheus
LNTH
$4.4B
| $1.51M | 0.91% |
29,379
+2,200
|
|
||
34
Cognyte Software
CGNT
$674M
| $1.34M | 0.81% |
159,000
+6,900
|
|
||
|
NAGE
35
Niagen Bioscience
NAGE
$481M
| $1.17M | 0.71% |
125,262
+25,786
|
|
||
36
Corning
GLW
$89.4B
| $1.12M | 0.68% |
13,690
+1,300
|
|
||
37
Accuray
ARAY
$89.9M
| $1.06M | 0.64% |
633,248
+54,000
|
|
||
38
S&P Global
SPGI
$160B
| $973K | 0.59% |
2,000
|
|
||
39
Apple
AAPL
$3.77T
| $917K | 0.56% |
3,600
+100
|
|
||
40
American Express
AXP
$246B
| $879K | 0.53% |
2,645
+845
|
|
||
41
Trane Technologies
TT
$87.4B
| $781K | 0.47% |
1,850
|
|
||
42
Alphabet (Google) Class A
GOOGL
$4.05T
| $763K | 0.46% |
3,140
|
|
||
|
PHAR
43
Pharming Group
PHAR
$1.43B
| $756K | 0.46% |
52,147
|
|
||
44
GE Vernova
GEV
$193B
| $639K | 0.39% |
1,040
-20
|
|
||
45
Pfizer
PFE
$147B
| $544K | 0.33% |
21,350
+7,500
|
|
||
46
MPLX
MPLX
$56.7B
| $453K | 0.28% |
9,077
+1,701
|
|
||
47
JPMorgan Chase
JPM
$811B
| $427K | 0.26% |
1,354
|
|
||
48
Norfolk Southern
NSC
$63.8B
| $385K | 0.23% |
+1,280
|
|
||
49
Dow Inc
DOW
$19.7B
| $380K | 0.23% |
16,579
-512
|
|
||
50
NeoGenomics
NEO
$1.6B
| $344K | 0.21% |
44,580
+4,200
|
|