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SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 89.93%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.37M
Cap. Flow
+$3.67M
Cap. Flow %
2.02%
Top 10 Hldgs %
58.43%
Holding
68
New
2
Increased
36
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
KRNT icon
Kornit Digital
KRNT
+$416K
2
KMI icon
Kinder Morgan
KMI
+$322K
3
GBDC icon
Golub Capital BDC
GBDC
+$310K
4
DMRC icon
Digimarc Corp
DMRC
+$306K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$293K

Top Sells

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$284K
2
CTVA icon
Corteva
CTVA
+$151K
3
PHAR
Pharming Group
PHAR
+$98.3K
4
GLW icon
Corning
GLW
+$74.4K
5
IBM icon
IBM
IBM
+$63K

Sector Composition

Rank Sector Weight
1 Technology 68.54%
2 Healthcare 10.47%
3 Industrials 5.23%
4 Energy 4.36%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
26
Transact Technologies
TACT
$58.6M
$1.94M 1.07%
591,179
+10,156
+2% +$36.5K
GBDC icon
27
Golub Capital BDC
GBDC
$3.42B
$1.93M 1.06%
152,277
+24,177
+19% +$310K
MET icon
28
MetLife
MET
$62.1B
$1.8M 0.99%
25,516
+366
+1% +$27.4K
GE icon
29
GE Aerospace
GE
$384B
$1.79M 0.99%
6,305
+83
+1% +$26.1K
NTNX icon
30
Nutanix
NTNX
$16.9B
$1.78M 0.98%
46,889
+1,267
+3% +$53.4K
CTVA icon
31
Corteva
CTVA
$51.3B
$1.53M 0.84%
18,291
-2,000
-10% -$151K
GLW icon
32
Corning
GLW
$143B
$1.35M 0.74%
9,893
-617
-6% -$74.4K
CGNT icon
33
Cognyte Software
CGNT
$680M
$1.33M 0.73%
163,997
+1,497
+0.9% +$12.4K
ALLT icon
34
Allot
ALLT
$383M
$1.16M 0.64%
174,878
+9,450
+6% +$83.2K
RBBN icon
35
Ribbon Communications
RBBN
$383M
$929K 0.51%
438,123
+2,100
+0.5% +$5.03K
GEV icon
36
GE Vernova
GEV
$264B
$926K 0.51%
1,061
+21
+2% +$16.4K
AAPL icon
37
Apple
AAPL
$4.57T
$914K 0.5%
3,600
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$903K 0.5%
3,140
– –
SPGI icon
39
S&P Global
SPGI
$120B
$851K 0.47%
2,000
– –
AXP icon
40
American Express
AXP
$230B
$800K 0.44%
2,645
– –
TT icon
41
Trane Technologies
TT
$106B
$771K 0.42%
1,850
– –
PHAR
42
Pharming Group
PHAR
$775M
$745K 0.41%
44,747
-5,800
-11% -$98.3K
DOW icon
43
Dow Inc
DOW
$21.2B
$691K 0.38%
16,579
– –
PFE icon
44
Pfizer
PFE
$153B
$649K 0.36%
23,116
-734
-3% -$19.5K
NAGE
45
Niagen Bioscience
NAGE
$247M
$609K 0.34%
138,102
+6,940
+5% +$37.5K
MPLX icon
46
MPLX
MPLX
$59.7B
$550K 0.3%
9,644
– –
JPM icon
47
JPMorgan Chase
JPM
$950B
$428K 0.24%
1,454
+100
+7% +$30.3K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$410K 0.23%
1,430
+150
+12% +$44.6K
AMX icon
49
America Movil
AMX
$71.2B
$395K 0.22%
15,492
– –
XOM icon
50
ExxonMobil
XOM
$634B
$394K 0.22%
2,325
– –
1
2
3

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TIG
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DC
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DIM
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NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

Silverberg Bernstein Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Silverberg Bernstein Capital Management held 68 positions worth $182M, up 4.8% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.9%. Silverberg Bernstein Capital Management opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 70% a quarter earlier, followed by Healthcare and Industrials.

  • Silverberg Bernstein Capital Management's largest Q1 2026 buy was Franklin California Municipal Income ETF: 23,050 shares worth $168K.
  • Silverberg Bernstein Capital Management added most to Kornit Digital in Q1 2026, an estimated $416K increase.
  • Silverberg Bernstein Capital Management's biggest Q1 2026 reduction was MACOM Technology Solutions, cutting an estimated $284K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 58% of its $182M portfolio in Q1 2026.
  • Silverberg Bernstein Capital Management opened 2 new positions and closed 0 in Q1 2026.
  • Silverberg Bernstein Capital Management's portfolio value rose 4.8% quarter-over-quarter to $182M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.