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
$109M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$859K
2 +$493K
3 +$481K
4
PFE icon
Pfizer
PFE
+$252K
5
KRNT icon
Kornit Digital
KRNT
+$194K

Top Sells

1 +$282K
2 +$261K
3 +$255K
4
NLY icon
Annaly Capital Management
NLY
+$208K
5
MET icon
MetLife
MET
+$165K

Sector Composition

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
51
$37.8K 0.03%
10,000
52
-10,932