SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $165M
1-Year Est. Return 14.54%
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.33M
3
+$3.19M
4
HLIT icon
Harmonic Inc
HLIT
+$2.72M
5
PTC icon
PTC
PTC
+$2.43M

Top Sells

1
+$5.75M
2
+$3.42M
3
+$343K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K
5
DRS icon
Leonardo DRS
DRS
+$110K

Sector Composition

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
$140B
$336K 0.23%
13,850
+4,050
NEO icon
52
NeoGenomics
NEO
$1.33B
$295K 0.2%
40,380
+19,300
AMX icon
53
America Movil
AMX
$68.8B
$278K 0.19%
15,492
ECL icon
54
Ecolab
ECL
$75.5B
$258K 0.18%
957
-114
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.26T
$224K 0.15%
1,263
-1,660
GLP icon
56
Global Partners
GLP
$1.57B
$219K 0.15%
4,150
CCAP icon
57
Crescent Capital BDC
CCAP
$542M
$208K 0.14%
14,760
+500
RITM icon
58
Rithm Capital
RITM
$5.79B
$166K 0.11%
14,700
+400
OXSQ icon
59
Oxford Square Capital
OXSQ
$144M
$159K 0.11%
71,516
+15,597
VNRX icon
60
VolitionRX
VNRX
$49.4M
$153K 0.1%
200,782
+60,209
SOPH icon
61
SOPHiA GENETICS
SOPH
$274M
$142K 0.1%
45,715
+11,040
QUIK icon
62
QuickLogic
QUIK
$117M
$82.7K 0.06%
13,424
SNCR icon
63
Synchronoss Technologies
SNCR
$57.6M
$72.2K 0.05%
+10,546
MRAM icon
64
Everspin Technologies
MRAM
$243M
$68.3K 0.05%
+10,862
DRRX
65
DELISTED
DURECT Corp
DRRX
$32.6K 0.02%
51,269
+6,578
ACIU icon
66
AC Immune
ACIU
$333M
$20.3K 0.01%
10,000
1 2
3