SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$173M
1-Year Est. Return
11.48%
This Fund
S&P 500
1 Year Est. Return
+11.48%
AUM
$173M
AUM Growth
+$8.38M
(+5.1%)
Holding
67
Top Buys
| 1 | +$922K | |
| 2 | +$722K | |
| 3 | +$520K | |
| 4 |
PTC
PTC
|
+$488K |
| 5 |
Texas Instruments
TXN
|
+$470K |
Top Sells
| 1 | +$532K | |
| 2 | +$335K | |
| 3 | +$278K | |
| 4 |
Synchronoss Technologies
SNCR
|
+$69.8K |
| 5 |
NeoGenomics
NEO
|
+$37.6K |
Sector Composition
| 1 | Technology | 69.97% |
| 2 | Healthcare | 10.79% |
| 3 | Industrials | 5.01% |
| 4 | Financials | 3.87% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$19.7B
| $388K | 0.22% |
16,579
|
|
||
52
Norfolk Southern
NSC
$63.8B
| $370K | 0.21% |
1,280
|
|
||
53
America Movil
AMX
$65B
| $320K | 0.18% |
15,492
|
|
||
54
Exxon Mobil
XOM
$580B
| $280K | 0.16% |
2,325
|
|
||
55
Rithm Capital
RITM
$6.59B
| $255K | 0.15% |
23,400
+2,000
|
|
||
56
Ecolab
ECL
$79.7B
| $251K | 0.15% |
957
|
|
||
57
John Wiley & Sons Class A
WLY
$1.65B
| $248K | 0.14% |
8,110
|
|
||
58
Leonardo DRS
DRS
$11.3B
| $235K | 0.14% |
6,890
-550
|
|
||
59
SOPHiA GENETICS
SOPH
$356M
| $223K | 0.13% |
47,815
+1,100
|
|
||
60
UiPath
PATH
$7.55B
| $210K | 0.12% |
12,800
+500
|
|
||
61
Oxford Square Capital
OXSQ
$157M
| $132K | 0.08% |
74,845
-5,606
|
|
||
62
Everspin Technologies
MRAM
$300M
| $105K | 0.06% |
11,362
+500
|
|
||
63
QuickLogic
QUIK
$138M
| $73.9K | 0.04% |
12,303
-1,121
|
|
||
64
VolitionRX
VNRX
$31.9M
| $63.7K | 0.04% |
249,282
+17,200
|
|
||
65
AC Immune
ACIU
$349M
| $31.3K | 0.02% |
10,000
|
|
||
|
66
Synchronoss Technologies
SNCR
$100M
| – | – |
-11,472
|
|