SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$3.67M
3
+$2.13M
4
CTVA icon
Corteva
CTVA
+$1.53M
5
DMRC icon
Digimarc
DMRC
+$1.27M

Top Sells

1
+$452K
2
+$252K
3
+$122K
4
RBBN icon
Ribbon Communications
RBBN
+$94.9K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$79.1K

Sector Composition

1 Technology 64.72%
2 Healthcare 9.06%
3 Financials 8.69%
4 Energy 5.66%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.23%
14,260
52
$222K 0.21%
+4,150
53
$220K 0.21%
+15,492
54
$200K 0.19%
21,080
-100
55
$164K 0.15%
14,300
+1,000
56
$146K 0.14%
55,919
+9,337
57
$115K 0.11%
34,675
+12,211
58
$80.1K 0.07%
140,573
+6,660
59
$68.6K 0.06%
13,424
60
$35.8K 0.03%
44,691
+1,303
61
$18.7K 0.02%
10,000
62
– –
-13,050
1 2
3