SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+1.41%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-2.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
54
New
1
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$291K |
| 2 |
Gannett
GCI
|
$221K |
| 3 |
Rithm Capital
RITM
|
$147K |
| 4 |
MediWound
MDWD
|
$88.4K |
| 5 |
Digimarc
DMRC
|
$83.7K |
Top Sells
| 1 |
PTC
PTC
|
$970K |
| 2 |
MACOM Technology Solutions
MTSI
|
$268K |
| 3 |
Harmonic Inc
HLIT
|
$188K |
| 4 |
PDF Solutions
PDFS
|
$135K |
| 5 |
Everspin Technologies
MRAM
|
$92.8K |
Sector Composition
| 1 | Technology | 77.72% |
| 2 | Healthcare | 7.83% |
| 3 | Energy | 4.49% |
| 4 | Industrials | 3.47% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DURECT Corp
DRRX
$60.2M
| $55.3K | 0.05% |
45,683
-1,170
| -2% | -$1.42K |
|
52
Applied DNA Sciences
APDN
$1.52M
| $40.3K | 0.04% |
98,301
| – | – |
|
|
53
Everspin Technologies
MRAM
$145M
| – | – |
-10,262
| Closed | -$92.8K |
|