SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+7.19%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
53
New
1
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$859K |
| 2 |
IBM
IBM
|
$493K |
| 3 |
Digimarc
DMRC
|
$481K |
| 4 |
Pfizer
PFE
|
$252K |
| 5 |
Kornit Digital
KRNT
|
$194K |
Top Sells
| 1 |
Lantheus
LNTH
|
$282K |
| 2 |
MACOM Technology Solutions
MTSI
|
$261K |
| 3 |
Nutanix
NTNX
|
$255K |
| 4 |
Annaly Capital Management
NLY
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AC Immune
ACIU
$205M
| $37.8K | 0.03% |
10,000
| – | – |
|
|
52
Annaly Capital Management
NLY
$13.5B
| – | – |
-10,932
| Closed | -$208K |
|