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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
+9.76%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.4M
Cap. Flow
-$2.68M
Cap. Flow %
-2.36%
Top 10 Hldgs %
65.02%
Holding
54
New
2
Increased
4
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$319K
2
GLW icon
Corning
GLW
+$206K
3
MDWD icon
MediWound
MDWD
+$124K
4
SOPH icon
SOPHiA GENETICS
SOPH
+$76.5K
5
PHAR
Pharming Group
PHAR
+$58.7K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$669K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$458K
3
NTNX icon
Nutanix
NTNX
+$297K
4
MET icon
MetLife
MET
+$291K
5
DRS icon
Leonardo DRS
DRS
+$231K

Sector Composition

Rank Sector Weight
1 Technology 75.09%
2 Healthcare 8.39%
3 Industrials 5.19%
4 Energy 4.94%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOPH icon
51
SOPHiA GENETICS
SOPH
$647M
$70.1K 0.06%
+22,464
New +$76.5K
DRRX
52
DELISTED
DURECT Corp
DRRX
$32.5K 0.03%
43,388
-3,403
-7% -$3.8K
ACIU icon
53
AC Immune
ACIU
$240M
$27K 0.02%
10,000
– –
1 2
3

Similar funds

TIG
Tribune Investment Group New York $261M AUM 70.13% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Silverberg Bernstein Capital Management held 54 positions worth $114M, up 4% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Silverberg Bernstein Capital Management opened 2 new positions and made no exits, leaving the 54-position portfolio largely intact.

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

  • Silverberg Bernstein Capital Management's largest Q4 2024 buy was Corning: 4,350 shares worth $207K.
  • Silverberg Bernstein Capital Management added most to 3D Systems Corp in Q4 2024, an estimated $319K increase.
  • Silverberg Bernstein Capital Management's biggest Q4 2024 reduction was Kyndryl, cutting an estimated $669K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 65% of its $114M portfolio in Q4 2024.
  • Silverberg Bernstein Capital Management opened 2 new positions and closed 0 in Q4 2024.
  • Silverberg Bernstein Capital Management's portfolio value rose 4% quarter-over-quarter to $114M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.