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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.5M
3
+$9.85M
4
PTC icon
PTC
PTC
+$9.65M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$7.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 79.4%
2 Healthcare 7.75%
3 Energy 3.92%
4 Industrials 3.21%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 14.82%
+429,974
2
$10.5M 10%
+803,766
3
$9.85M 9.4%
+306,610
4
$9.65M 9.21%
+55,139
5
$7.91M 7.55%
+85,153
6
$4.68M 4.47%
+737,563
7
$3.67M 3.5%
+21,528
8
$3.63M 3.47%
+18,303
9
$2.87M 2.74%
+411,590
10
$2.85M 2.72%
+36,401
11
$2.22M 2.12%
+115,700
12
$1.71M 1.63%
+10,470
13
$1.65M 1.58%
+72,798
14
$1.63M 1.56%
+23,211
15
$1.61M 1.53%
+613,880
16
$1.56M 1.49%
+32,650
17
$1.51M 1.45%
+57,480
18
$1.46M 1.39%
+9,300
19
$1.39M 1.32%
+22,343
20
$1.3M 1.24%
+638,904
21
$1.23M 1.17%
+66,084
22
$1.19M 1.14%
+421,838
23
$1.18M 1.12%
+405,593
24
$1.17M 1.12%
+443,531
25
$1.07M 1.03%
+16,250
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