SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
-15.38%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
63
New
9
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$6.56M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
Texas Instruments
TXN
|
$2.05M |
| 4 |
Corteva
CTVA
|
$1.56M |
| 5 |
John Wiley & Sons Class A
WLY
|
$704K |
Top Sells
| 1 |
Kyndryl
KD
|
$452K |
| 2 |
Analog Devices
ADI
|
$235K |
| 3 |
IBM
IBM
|
$124K |
| 4 |
Ribbon Communications
RBBN
|
$88.3K |
| 5 |
MACOM Technology Solutions
MTSI
|
$65.2K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crescent Capital BDC
CCAP
$589M
| $244K | 0.23% |
14,260
| – | – |
|
52
Global Partners
GLP
$1.78B
| $222K | 0.21% |
+4,150
| New | +$222K |
|
53
America Movil
AMX
$59.8B
| $220K | 0.21% |
+15,492
| New | +$220K |
|
54
NeoGenomics
NEO
$1.13B
| $200K | 0.19% |
21,080
-100
| -0.5% | -$949 |
|
55
Rithm Capital
RITM
$6.55B
| $164K | 0.15% |
14,300
+1,000
| +8% | +$11.5K |
|
56
Oxford Square Capital
OXSQ
$172M
| $146K | 0.14% |
55,919
+9,337
| +20% | +$24.4K |
|
57
SOPHiA GENETICS
SOPH
$227M
| $115K | 0.11% |
34,675
+12,211
| +54% | +$40.5K |
|
58
VolitionRX
VNRX
$73.9M
| $80.1K | 0.07% |
140,573
+6,660
| +5% | +$3.8K |
|
59
QuickLogic
QUIK
$80.5M
| $68.6K | 0.06% |
13,424
| – | – |
|
60
DURECT Corp
DRRX
$60.2M
| $35.8K | 0.03% |
44,691
+1,303
| +3% | +$1.05K |
|
61
AC Immune
ACIU
$222M
| $18.7K | 0.02% |
10,000
| – | – |
|
|
62
Kyndryl
KD
$7.22B
| – | – |
-13,050
| Closed | -$452K |
|