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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
-15.38%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.17M
Cap. Flow
+$23.4M
Cap. Flow %
21.78%
Top 10 Hldgs %
55.31%
Holding
63
New
9
Increased
37
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
TXN icon
Texas Instruments
TXN
+$2.13M
4
CTVA icon
Corteva
CTVA
+$1.53M
5
DMRC icon
Digimarc Corp
DMRC
+$1.27M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$452K
2
ADI icon
Analog Devices
ADI
+$252K
3
IBM icon
IBM
IBM
+$122K
4
RBBN icon
Ribbon Communications
RBBN
+$94.9K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$79.1K

Sector Composition

Rank Sector Weight
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
CCAP icon
51
Crescent Capital BDC
CCAP
$434M
$244K 0.23%
14,260
– –
GLP icon
52
Global Partners
GLP
$1.7B
$222K 0.21%
+4,150
New +$224K
AMX icon
53
America Movil
AMX
$71.2B
$220K 0.21%
+15,492
New +$222K
NEO icon
54
NeoGenomics
NEO
$2.13B
$200K 0.19%
21,080
-100
-0.5% -$1.25K
RITM icon
55
Rithm Capital
RITM
$5.69B
$164K 0.15%
14,300
+1,000
+8% +$11.6K
OXSQ icon
56
Oxford Square Capital
OXSQ
$157M
$146K 0.14%
55,919
+9,337
+20% +$25.1K
SOPH icon
57
SOPHiA GENETICS
SOPH
$647M
$115K 0.11%
34,675
+12,211
+54% +$42.9K
VNRX icon
58
VolitionRx Ltd
VNRX
$9.34M
$80.1K 0.07%
7,029
+333
+5% +$3.97K
QUIK icon
59
QuickLogic
QUIK
$257M
$68.6K 0.06%
13,424
– –
DRRX
60
DELISTED
DURECT Corp
DRRX
$35.8K 0.03%
44,691
+1,303
+3% +$1.05K
ACIU icon
61
AC Immune
ACIU
$240M
$18.7K 0.02%
10,000
– –
KD icon
62
Kyndryl
KD
$3.05B
– –
-13,050
Closed -$452K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Silverberg Bernstein Capital Management held 63 positions worth $107M, down 5.4% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Silverberg Bernstein Capital Management deployed $23.4M of net new capital in Q1 2025, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was S&P Global: 12,907 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $252K trimmed.

  • Silverberg Bernstein Capital Management's largest Q1 2025 buy was S&P Global: 12,907 shares worth $6.56M.
  • Silverberg Bernstein Capital Management added most to Microsoft in Q1 2025, an estimated $3.67M increase.
  • Silverberg Bernstein Capital Management's biggest Q1 2025 reduction was Analog Devices, cutting an estimated $252K.
  • Silverberg Bernstein Capital Management fully exited Kyndryl in Q1 2025, selling an estimated $452K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 55% of its $107M portfolio in Q1 2025.
  • Silverberg Bernstein Capital Management opened 9 new positions and closed 1 in Q1 2025.
  • Silverberg Bernstein Capital Management's portfolio value fell 5.4% quarter-over-quarter to $107M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.