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
$114M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$328K
2 +$207K
3 +$128K
4
SOPH icon
SOPHiA GENETICS
SOPH
+$70.1K
5
PHAR
Pharming Group
PHAR
+$69.3K

Top Sells

1 +$795K
2 +$473K
3 +$287K
4
NTNX icon
Nutanix
NTNX
+$278K
5
DRS icon
Leonardo DRS
DRS
+$229K

Sector Composition

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
51
$70.1K 0.06%
+22,464
52
$32.5K 0.03%
43,388
-3,403
53
$27K 0.02%
10,000