SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.19M
3
+$1.1M
4
PDFS icon
PDF Solutions
PDFS
+$874K
5
DMRC icon
Digimarc
DMRC
+$777K

Top Sells

1
+$666K
2
+$219K
3
+$133K
4
DRRX
DURECT Corp
DRRX
+$32.6K
5
GE icon
GE Aerospace
GE
+$20.2K

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
$1.84M 1.12%
91,317
+6,000
27
$1.82M 1.11%
24,981
+1,770
28
$1.71M 1.04%
25,291
29
$1.7M 1.03%
161,128
+14,956
30
$1.64M 0.99%
119,500
+33,300
31
$1.63M 0.99%
427,979
+35,400
32
$1.59M 0.96%
56,126
+7,195
33
$1.51M 0.91%
29,379
+2,200
34
$1.34M 0.81%
159,000
+6,900
35
$1.17M 0.71%
125,262
+25,786
36
$1.12M 0.68%
13,690
+1,300
37
$1.06M 0.64%
633,248
+54,000
38
$973K 0.59%
2,000
39
$917K 0.56%
3,600
+100
40
$879K 0.53%
2,645
+845
41
$781K 0.47%
1,850
42
$763K 0.46%
3,140
43
$756K 0.46%
52,147
44
$639K 0.39%
1,040
-20
45
$544K 0.33%
21,350
+7,500
46
$453K 0.28%
9,077
+1,701
47
$427K 0.26%
1,354
48
$385K 0.23%
+1,280
49
$380K 0.23%
16,579
-512
50
$344K 0.21%
44,580
+4,200
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