SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+1.41%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-2.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
54
New
1
Increased
9
Reduced
21
Closed
1
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$291K |
| 2 |
Gannett
GCI
|
$221K |
| 3 |
Rithm Capital
RITM
|
$147K |
| 4 |
MediWound
MDWD
|
$88.4K |
| 5 |
Digimarc
DMRC
|
$83.7K |
Top Sells
| 1 |
PTC
PTC
|
$970K |
| 2 |
MACOM Technology Solutions
MTSI
|
$268K |
| 3 |
Harmonic Inc
HLIT
|
$188K |
| 4 |
PDF Solutions
PDFS
|
$135K |
| 5 |
Everspin Technologies
MRAM
|
$92.8K |
Sector Composition
| 1 | Technology | 77.72% |
| 2 | Healthcare | 7.83% |
| 3 | Energy | 4.49% |
| 4 | Industrials | 3.47% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $11.8M | 11.53% | 433,053 +3,079 | +0.7% | +$83.7K |
|
|
2
Harmonic Inc
HLIT
$1.09B
| $10.6M | 10.4% | 789,766 -14,000 | -2% | -$188K |
|
|
3
PDF Solutions
PDFS
$808M
| $10.2M | 9.98% | 302,610 -4,000 | -1% | -$135K |
|
|
4
PTC
PTC
$25.6B
| $9.45M | 9.25% | 50,003 -5,136 | -9% | -$970K |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $7.88M | 7.71% | 82,353 -2,800 | -3% | -$268K |
|
6
Texas Instruments
TXN
$184B
| $3.75M | 3.67% | 21,528 | – | – |
|
7
Analog Devices
ADI
$124B
| $3.62M | 3.55% | 18,303 | – | – |
|
|
8
3D Systems Corporation
DDD
$295M
| $3.57M | 3.49% | 803,179 +65,616 | +9% | +$291K |
|
9
NVE Corp
NVEC
$312M
| $3.22M | 3.15% | 35,668 -733 | -2% | -$66.1K |
|
10
Transact Technologies
TACT
$43.8M
| $2.15M | 2.1% | 409,390 -2,200 | -0.5% | -$11.5K |
|
11
Kornit Digital
KRNT
$669M
| $2.12M | 2.08% | 117,250 +1,550 | +1% | +$28.1K |
|
12
IBM
IBM
$227B
| $2M | 1.96% | 10,470 | – | – |
|
13
Nutanix
NTNX
$18B
| $1.97M | 1.93% | 31,850 -800 | -2% | -$49.4K |
|
14
Oneok
OKE
$48.1B
| $1.86M | 1.82% | 23,211 | – | – |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 1.64% | 57,480 | – | – |
|
16
CEVA Inc
CEVA
$531M
| $1.57M | 1.54% | 69,124 -3,674 | -5% | -$83.4K |
|
17
GSI Technology
GSIT
$85.5M
| $1.54M | 1.51% | 453,131 +9,600 | +2% | +$32.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.47M | 1.44% | 9,300 | – | – |
|
19
Lantheus
LNTH
$3.73B
| $1.42M | 1.39% | 22,743 +400 | +2% | +$24.9K |
|
20
Ribbon Communications
RBBN
$722M
| $1.27M | 1.24% | 396,611 -8,982 | -2% | -$28.7K |
|
|
21
MediWound
MDWD
$182M
| $1.21M | 1.19% | 85,184 +6,200 | +8% | +$88.4K |
|
|
22
Gannett
GCI
$603M
| $1.21M | 1.19% | 496,761 +90,521 | +22% | +$221K |
|
23
MetLife
MET
$54.1B
| $1.2M | 1.18% | 16,250 | – | – |
|
24
Kopin
KOPN
$342M
| $1.12M | 1.1% | 624,904 -14,000 | -2% | -$25.2K |
|
25
Microsoft
MSFT
$3.77T
| $1.11M | 1.09% | 2,642 | – | – |
|