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
$102M
AUM Growth
-$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$221K
3
+$147K
4
MDWD icon
MediWound
MDWD
+$88.3K
5
DMRC icon
Digimarc
DMRC
+$83.7K

Top Sells

1
+$970K
2
+$268K
3
+$188K
4
PDFS icon
PDF Solutions
PDFS
+$135K
5
MRAM icon
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 Change
in Stake 		Capital Flow
1
$11.8M 11.53%
433,053
+3,079
2
$10.6M 10.4%
789,766
-14,000
3
$10.2M 9.98%
302,610
-4,000
4
$9.45M 9.25%
50,003
-5,136
5
$7.88M 7.71%
82,353
-2,800
6
$3.75M 3.67%
21,528
7
$3.62M 3.55%
18,303
8
$3.57M 3.49%
803,179
+65,616
9
$3.22M 3.15%
35,668
-733
10
$2.15M 2.1%
409,390
-2,200
11
$2.12M 2.08%
117,250
+1,550
12
$2M 1.96%
10,470
13
$1.97M 1.93%
31,850
-800
14
$1.86M 1.82%
23,211
15
$1.68M 1.64%
57,480
16
$1.57M 1.54%
69,124
-3,674
17
$1.54M 1.51%
453,131
+9,600
18
$1.47M 1.44%
9,300
19
$1.42M 1.39%
22,743
+400
20
$1.27M 1.24%
396,611
-8,982
21
$1.21M 1.19%
85,184
+6,200
22
$1.21M 1.19%
496,761
+90,521
23
$1.2M 1.18%
16,250
24
$1.12M 1.1%
624,904
-14,000
25
$1.11M 1.09%
2,642
1
2 3