SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $146M
This Quarter Return
+15.01%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$26.9M
Cap. Flow %
18.43%
Top 10 Hldgs %
58.43%
Holding
67
New
5
Increased
48
Reduced
6
Closed
–

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
$5.16M
2
ADI icon
Analog Devices
ADI
$3.33M
3
TXN icon
Texas Instruments
TXN
$3.19M
4
HLIT icon
Harmonic Inc
HLIT
$2.72M
5
PTC icon
PTC
PTC
$2.43M

Top Sells

1
SPGI icon
S&P Global
SPGI
$5.75M
2
MSFT icon
Microsoft
MSFT
$3.42M
3
WLY icon
John Wiley & Sons Class A
WLY
$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 Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$336K 0.23%
13,850
+4,050
+41% +$98.2K
NEO icon
52
NeoGenomics
NEO
$1.06B
$295K 0.2%
40,380
+19,300
+92% +$141K
AMX icon
53
America Movil
AMX
$58.9B
$278K 0.19%
15,492
– –
ECL icon
54
Ecolab
ECL
$77.5B
$258K 0.18%
957
-114
-11% -$30.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.79T
$224K 0.15%
1,263
-1,660
-57% -$294K
GLP icon
56
Global Partners
GLP
$1.79B
$219K 0.15%
4,150
– –
CCAP icon
57
Crescent Capital BDC
CCAP
$590M
$208K 0.14%
14,760
+500
+4% +$7.05K
RITM icon
58
Rithm Capital
RITM
$6.55B
$166K 0.11%
14,700
+400
+3% +$4.52K
OXSQ icon
59
Oxford Square Capital
OXSQ
$172M
$159K 0.11%
71,516
+15,597
+28% +$34.8K
VNRX icon
60
VolitionRX
VNRX
$71.6M
$153K 0.1%
200,782
+60,209
+43% +$45.8K
SOPH icon
61
SOPHiA GENETICS
SOPH
$232M
$142K 0.1%
45,715
+11,040
+32% +$34.2K
QUIK icon
62
QuickLogic
QUIK
$80.7M
$82.7K 0.06%
13,424
– –
SNCR icon
63
Synchronoss Technologies
SNCR
$65.2M
$72.2K 0.05%
+10,546
New +$72.2K
MRAM icon
64
Everspin Technologies
MRAM
$145M
$68.3K 0.05%
+10,862
New +$68.3K
DRRX icon
65
DURECT Corp
DRRX
$60.2M
$32.6K 0.02%
51,269
+6,578
+15% +$4.18K
ACIU icon
66
AC Immune
ACIU
$227M
$20.3K 0.01%
10,000
– –
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