SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM $107M
AUM
$107M
AUM Growth
-$6.17M (-5%)
Cap. Flow
+$21.6M
Cap. Flow % of AUM
20.11%
Top 10 Holdings %Top 10 Hldgs %
55.31%
Holding
63
New
9
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 | $6.56M | |
| 2 | $3.38M | |
| 3 | $2.05M | |
| 4 | $1.56M | |
| 5 | $704K |
Top Sells
| 1 | $235K | |
| 2 | $124K | |
| 3 | $88.3K | |
| 4 | $65.2K | |
| 5 | $949 |
Sector Composition
| 1 | Technology | 64.72% |
| 2 | Healthcare | 9.06% |
| 3 | Financials | 8.69% |
| 4 | Energy | 5.66% |
| 5 | Industrials | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $244K | 0.23% | 14,260 | – | – | |||
| $222K | 0.21% | 4,150 | New | +$222K | |||
| $220K | 0.21% | 15,492 | New | +$220K | |||
| $200K | 0.19% | 21,080 -100 | -0.5% | -$949 | |||
| $164K | 0.15% | 14,300 +1,000 | +8% | +$11.5K | |||
| $146K | 0.14% | 55,919 +9,337 | +20% | +$24.4K | |||
| $115K | 0.11% | 34,675 +12,211 | +54% | +$40.5K | |||
| $80.1K | 0.07% | 140,573 +6,660 | +5% | +$3.8K | |||
| $68.6K | 0.06% | 13,424 | – | – | |||
| $35.8K | 0.03% | 44,691 +1,303 | +3% | +$1.05K | |||
| $18.7K | 0.02% | 10,000 | – | – | |||
| $0 | 0% | 0 -13,050 | Closed | – |
