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
$103M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$363K
2 +$343K
3 +$279K
4
GCI icon
Gannett
GCI
+$65K
5
CGNT icon
Cognyte Software
CGNT
+$53.5K

Top Sells

1 +$243K
2 +$189K
3 +$108K
4
PTC icon
PTC
PTC
+$72.7K
5
ADI icon
Analog Devices
ADI
+$45.7K

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 Change
in Stake
Capital Flow
51
$39.9K 0.04%
+10,000
52
-1,052
53
-7