SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+13.55%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Digimarc
DMRC
|
$15.5M |
| 2 |
Harmonic Inc
HLIT
|
$10.5M |
| 3 |
PDF Solutions
PDFS
|
$9.85M |
| 4 |
PTC
PTC
|
$9.65M |
| 5 |
MACOM Technology Solutions
MTSI
|
$7.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 79.4% |
| 2 | Healthcare | 7.75% |
| 3 | Energy | 3.92% |
| 4 | Industrials | 3.21% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied DNA Sciences
APDN
$1.52M
| $60.6K | 0.06% |
+98,301
| New | +$60.6K |
|
52
DURECT Corp
DRRX
$60.2M
| $27.6K | 0.03% |
+46,853
| New | +$27.6K |
|