SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
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
+$2.19M
2
+$1.28M
3
+$1.09M
4
PDFS icon
PDF Solutions
PDFS
+$1.03M
5
DDD icon
3D Systems Corp
DDD
+$865K

Top Sells

1
+$626K
2
+$219K
3
+$135K
4
DRRX
DURECT Corp
DRRX
+$32.6K
5
GE icon
GE Aerospace
GE
+$22.3K

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
DRS icon
51
Leonardo DRS
DRS
$9.17B
$338K 0.21%
7,440
-400
CCAP icon
52
Crescent Capital BDC
CCAP
$553M
$337K 0.2%
23,660
+8,900
WLY icon
53
John Wiley & Sons Class A
WLY
$1.63B
$328K 0.2%
8,110
AMX icon
54
America Movil
AMX
$64.3B
$325K 0.2%
15,492
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.75T
$308K 0.19%
1,263
XOM icon
56
Exxon Mobil
XOM
$501B
$262K 0.16%
2,325
-1,200
ECL icon
57
Ecolab
ECL
$74.7B
$262K 0.16%
957
RITM icon
58
Rithm Capital
RITM
$6.16B
$244K 0.15%
21,400
+6,700
SOPH icon
59
SOPHiA GENETICS
SOPH
$322M
$222K 0.13%
46,715
+1,000
PATH icon
60
UiPath
PATH
$9.32B
$165K 0.1%
+12,300
VNRX icon
61
VolitionRX
VNRX
$33M
$157K 0.1%
232,082
+31,300
OXSQ icon
62
Oxford Square Capital
OXSQ
$151M
$128K 0.08%
80,451
+8,935
MRAM icon
63
Everspin Technologies
MRAM
$209M
$101K 0.06%
10,862
QUIK icon
64
QuickLogic
QUIK
$107M
$81.3K 0.05%
13,424
SNCR icon
65
Synchronoss Technologies
SNCR
$90.7M
$69.8K 0.04%
11,472
+926
ACIU icon
66
AC Immune
ACIU
$317M
$28.9K 0.02%
10,000
DRRX
67
DELISTED
DURECT Corp
DRRX
– –
-51,269
GLP icon
68
Global Partners
GLP
$1.48B
– –
-4,150
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