SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.19M
3
+$1.1M
4
PDFS icon
PDF Solutions
PDFS
+$874K
5
DMRC icon
Digimarc
DMRC
+$777K

Top Sells

1
+$666K
2
+$219K
3
+$133K
4
DRRX
DURECT Corp
DRRX
+$32.6K
5
GE icon
GE Aerospace
GE
+$20.2K

Sector Composition

1 Technology 71.92%
2 Healthcare 9.27%
3 Industrials 4.74%
4 Financials 3.89%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.21%
7,440
-400
52
$337K 0.2%
23,660
+8,900
53
$328K 0.2%
8,110
54
$325K 0.2%
15,492
55
$308K 0.19%
1,263
56
$262K 0.16%
2,325
-1,200
57
$262K 0.16%
957
58
$244K 0.15%
21,400
+6,700
59
$222K 0.13%
46,715
+1,000
60
$165K 0.1%
+12,300
61
$157K 0.1%
232,082
+31,300
62
$128K 0.08%
80,451
+8,935
63
$101K 0.06%
10,862
64
$81.3K 0.05%
13,424
65
$69.8K 0.04%
11,472
+926
66
$28.9K 0.02%
10,000
67
– –
-51,269
68
– –
-4,150
1 2
3