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
$182M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$322K
3
+$310K
4
DMRC icon
Digimarc
DMRC
+$306K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$293K

Top Sells

1
+$284K
2
+$151K
3
+$98.3K
4
GLW icon
Corning
GLW
+$74.4K
5
IBM icon
IBM
IBM
+$63K

Sector Composition

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
RITM icon
51
Rithm Capital
RITM
$5.46B
$387K 0.21%
40,840
+17,440
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.62T
$362K 0.2%
1,263
CCAP icon
53
Crescent Capital BDC
CCAP
$504M
$341K 0.19%
28,060
PATH icon
54
UiPath
PATH
$5.4B
$316K 0.17%
28,490
+15,690
DRS icon
55
Leonardo DRS
DRS
$10.8B
$316K 0.17%
7,090
+200
WLY icon
56
John Wiley & Sons Class A
WLY
$2.1B
$309K 0.17%
8,110
NEO icon
57
NeoGenomics
NEO
$1.21B
$302K 0.17%
40,680
-700
SOPH icon
58
SOPHiA GENETICS
SOPH
$374M
$257K 0.14%
51,970
+4,155
ECL icon
59
Ecolab
ECL
$73.6B
$255K 0.14%
957
ARAY icon
60
Accuray
ARAY
$55.5M
$254K 0.14%
655,681
+7,133
OXSQ icon
61
Oxford Square Capital
OXSQ
$169M
$189K 0.1%
106,710
+31,865
FTCA
62
Franklin California Municipal Income ETF
FTCA
$592M
$168K 0.09%
+23,050
QUIK icon
63
QuickLogic
QUIK
$283M
$115K 0.06%
12,303
BHST
64
BioHarvest Sciences
BHST
$95.4M
$113K 0.06%
+26,099
MRAM icon
65
Everspin Technologies
MRAM
$426M
$95.5K 0.05%
10,862
-500
VNRX icon
66
VolitionRx Limited
VNRX
$355M
$50.7K 0.03%
251,215
+1,933
ACIU icon
67
AC Immune
ACIU
$308M
$27.5K 0.02%
10,000
1 2
3