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SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 89.93%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6M
Cap. Flow
+$1.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
64.05%
Holding
53
New
1
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$870K
2
DMRC icon
Digimarc Corp
DMRC
+$527K
3
IBM icon
IBM
IBM
+$437K
4
PFE icon
Pfizer
PFE
+$254K
5
PHAR
Pharming Group
PHAR
+$140K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$267K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$246K
3
NTNX icon
Nutanix
NTNX
+$236K
4
NLY icon
Annaly Capital Management
NLY
+$208K
5
MET icon
MetLife
MET
+$149K

Sector Composition

Rank Sector Weight
1 Technology 74.58%
2 Healthcare 8.53%
3 Industrials 5.11%
4 Energy 4.61%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIU icon
51
AC Immune
ACIU
$240M
$37.8K 0.03%
10,000
– –
NLY icon
52
Annaly Capital Management
NLY
$17.4B
– –
-10,932
Closed -$208K
1 2
3

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TIG
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DC
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DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
NG
NWK Group San Francisco, California $261M AUM 50.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

Silverberg Bernstein Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Silverberg Bernstein Capital Management held 53 positions worth $109M, up 5.8% from $103M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Silverberg Bernstein Capital Management opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 77% a quarter earlier, followed by Healthcare and Industrials.

  • Silverberg Bernstein Capital Management's largest Q3 2024 buy was Pfizer: 8,700 shares worth $252K.
  • Silverberg Bernstein Capital Management added most to 3D Systems Corp in Q3 2024, an estimated $870K increase.
  • Silverberg Bernstein Capital Management's biggest Q3 2024 reduction was Lantheus, cutting an estimated $267K.
  • Silverberg Bernstein Capital Management fully exited Annaly Capital Management in Q3 2024, selling an estimated $208K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 64% of its $109M portfolio in Q3 2024.
  • Silverberg Bernstein Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Silverberg Bernstein Capital Management's portfolio value rose 5.8% quarter-over-quarter to $109M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q3 2024, filed 4 Oct 2024.