SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+3.6%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.1%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
54
New
1
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$363K |
| 2 |
Kornit Digital
KRNT
|
$343K |
| 3 |
Digimarc
DMRC
|
$279K |
| 4 |
Gannett
GCI
|
$65K |
| 5 |
Cognyte Software
CGNT
|
$53.5K |
Top Sells
| 1 |
Ecolab
ECL
|
$243K |
| 2 |
MACOM Technology Solutions
MTSI
|
$189K |
| 3 |
PTC
PTC
|
$72.7K |
| 4 |
Analog Devices
ADI
|
$45.7K |
| 5 |
Applied DNA Sciences
APDN
|
$40.3K |
Sector Composition
| 1 | Technology | 76.98% |
| 2 | Healthcare | 7.86% |
| 3 | Energy | 4.53% |
| 4 | Industrials | 3.43% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AC Immune
ACIU
$205M
| $39.9K | 0.04% |
+10,000
| New | +$39.9K |
|
|
52
Applied DNA Sciences
APDN
$1.57M
| – | – |
-98,301
| Closed | -$40.3K |
|
|
53
Ecolab
ECL
$78.6B
| – | – |
-1,052
| Closed | -$243K |
|