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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
+15.01%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$38.4M
Cap. Flow
+$24.4M
Cap. Flow %
16.75%
Top 10 Hldgs %
58.43%
Holding
67
New
5
Increased
48
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$4.21M
2
ADI icon
Analog Devices
ADI
+$2.91M
3
TXN icon
Texas Instruments
TXN
+$2.73M
4
HLIT icon
Harmonic Inc
HLIT
+$2.62M
5
PTC icon
PTC
PTC
+$2.27M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$5.44M
2
MSFT icon
Microsoft
MSFT
+$2.99M
3
WLY icon
John Wiley & Sons Class A
WLY
+$324K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K
5
DRS icon
Leonardo DRS
DRS
+$94.8K

Sector Composition

Rank Sector Weight
1 Technology 70.79%
2 Healthcare 9.63%
3 Industrials 5.59%
4 Energy 4.2%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$336K 0.23%
13,850
+4,050
+41% +$94.5K
NEO icon
52
NeoGenomics
NEO
$2.13B
$295K 0.2%
40,380
+19,300
+92% +$156K
AMX icon
53
America Movil
AMX
$71.2B
$278K 0.19%
15,492
– –
ECL icon
54
Ecolab
ECL
$79.9B
$258K 0.18%
957
-114
-11% -$29K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$224K 0.15%
1,263
-1,660
-57% -$274K
GLP icon
56
Global Partners
GLP
$1.7B
$219K 0.15%
4,150
– –
CCAP icon
57
Crescent Capital BDC
CCAP
$434M
$208K 0.14%
14,760
+500
+4% +$7.67K
RITM icon
58
Rithm Capital
RITM
$5.69B
$166K 0.11%
14,700
+400
+3% +$4.41K
OXSQ icon
59
Oxford Square Capital
OXSQ
$157M
$159K 0.11%
71,516
+15,597
+28% +$37.4K
VNRX icon
60
VolitionRx Ltd
VNRX
$9.34M
$153K 0.1%
10,039
+3,010
+43% +$33.2K
SOPH icon
61
SOPHiA GENETICS
SOPH
$647M
$142K 0.1%
45,715
+11,040
+32% +$32.9K
QUIK icon
62
QuickLogic
QUIK
$257M
$82.7K 0.06%
13,424
– –
SNCR
63
DELISTED
Synchronoss Technologies
SNCR
$72.2K 0.05%
+10,546
New +$87.5K
MRAM icon
64
Everspin Technologies
MRAM
$405M
$68.3K 0.05%
+10,862
New +$61.4K
DRRX
65
DELISTED
DURECT Corp
DRRX
$32.6K 0.02%
51,269
+6,578
+15% +$4.24K
ACIU icon
66
AC Immune
ACIU
$240M
$20.3K 0.01%
10,000
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Silverberg Bernstein Capital Management held 67 positions worth $146M, up 36% from $107M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Silverberg Bernstein Capital Management deployed $24.4M of net new capital in Q2 2025, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,140 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 65% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was S&P Global, an estimated $5.44M trimmed.

  • Silverberg Bernstein Capital Management's largest Q2 2025 buy was Alphabet (Google) Class A: 3,140 shares worth $553K.
  • Silverberg Bernstein Capital Management added most to MACOM Technology Solutions in Q2 2025, an estimated $4.21M increase.
  • Silverberg Bernstein Capital Management's biggest Q2 2025 reduction was S&P Global, cutting an estimated $5.44M.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 58% of its $146M portfolio in Q2 2025.
  • Silverberg Bernstein Capital Management opened 5 new positions and closed 0 in Q2 2025.
  • Silverberg Bernstein Capital Management's portfolio value rose 36% quarter-over-quarter to $146M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.