SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.76%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
54
New
2
Increased
4
Reduced
34
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$328K |
| 2 |
Corning
GLW
|
$207K |
| 3 |
MediWound
MDWD
|
$128K |
| 4 |
SOPHiA GENETICS
SOPH
|
$70.1K |
| 5 |
PHAR
Pharming Group
PHAR
|
$69.3K |
Top Sells
| 1 |
Kyndryl
KD
|
$795K |
| 2 |
MACOM Technology Solutions
MTSI
|
$473K |
| 3 |
MetLife
MET
|
$287K |
| 4 |
Nutanix
NTNX
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SOPHiA GENETICS
SOPH
$234M
| $70.1K | 0.06% |
+22,464
| New | +$70.1K |
|
52
DURECT Corp
DRRX
$60.2M
| $32.5K | 0.03% |
43,388
-3,403
| -7% | -$2.55K |
|
53
AC Immune
ACIU
$205M
| $27K | 0.02% |
10,000
| – | – |
|