SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+3.6%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+1.1%)
Cap. Flow
+$624K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
54
New
1
Increased
13
Reduced
13
Closed
2
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$363K |
| 2 |
Kornit Digital
KRNT
|
$343K |
| 3 |
Digimarc
DMRC
|
$279K |
| 4 |
Gannett
GCI
|
$65K |
| 5 |
Cognyte Software
CGNT
|
$53.5K |
Top Sells
| 1 |
Ecolab
ECL
|
$243K |
| 2 |
MACOM Technology Solutions
MTSI
|
$189K |
| 3 |
PTC
PTC
|
$72.7K |
| 4 |
Analog Devices
ADI
|
$45.7K |
| 5 |
Applied DNA Sciences
APDN
|
$40.3K |
Sector Composition
| 1 | Technology | 76.98% |
| 2 | Healthcare | 7.86% |
| 3 | Energy | 4.53% |
| 4 | Industrials | 3.43% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $13.7M | 13.28% | 442,053 +9,000 | +2% | +$279K |
|
2
PDF Solutions
PDFS
$808M
| $11M | 10.65% | 302,036 -574 | -0.2% | -$20.9K |
|
3
Harmonic Inc
HLIT
$1.09B
| $9.27M | 8.99% | 787,933 -1,833 | -0.2% | -$21.6K |
|
|
4
PTC
PTC
$25.6B
| $9.01M | 8.73% | 49,603 -400 | -0.8% | -$72.7K |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $8.99M | 8.71% | 80,653 -1,700 | -2% | -$189K |
|
6
Texas Instruments
TXN
$184B
| $4.19M | 4.06% | 21,528 | – | – |
|
|
7
Analog Devices
ADI
$124B
| $4.13M | 4% | 18,103 -200 | -1% | -$45.7K |
|
|
8
3D Systems Corporation
DDD
$295M
| $2.83M | 2.74% | 921,275 +118,096 | +15% | +$363K |
|
9
NVE Corp
NVEC
$312M
| $2.7M | 2.62% | 36,168 +500 | +1% | +$37.3K |
|
|
10
Gannett
GCI
$603M
| $2.36M | 2.28% | 510,866 +14,105 | +3% | +$65K |
|
|
11
Kornit Digital
KRNT
$669M
| $2.06M | 2% | 140,706 +23,456 | +20% | +$343K |
|
12
Oneok
OKE
$48.1B
| $1.89M | 1.83% | 23,211 | – | – |
|
13
Lantheus
LNTH
$3.73B
| $1.83M | 1.78% | 22,843 +100 | +0.4% | +$8.03K |
|
14
IBM
IBM
$227B
| $1.81M | 1.75% | 10,470 | – | – |
|
15
Nutanix
NTNX
$18B
| $1.8M | 1.75% | 31,700 -150 | -0.5% | -$8.53K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 1.61% | 57,480 | – | – |
|
17
Transact Technologies
TACT
$43.8M
| $1.55M | 1.51% | 412,390 +3,000 | +0.7% | +$11.3K |
|
18
CEVA Inc
CEVA
$531M
| $1.39M | 1.34% | 71,824 +2,700 | +4% | +$52.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.36M | 1.32% | 9,300 | – | – |
|
20
MediWound
MDWD
$182M
| $1.32M | 1.28% | 85,184 | – | – |
|
21
Ribbon Communications
RBBN
$722M
| $1.29M | 1.25% | 392,011 -4,600 | -1% | -$15.1K |
|
22
GSI Technology
GSIT
$85.5M
| $1.23M | 1.2% | 465,974 +12,843 | +3% | +$34K |
|
23
Microsoft
MSFT
$3.77T
| $1.18M | 1.14% | 2,642 | – | – |
|
|
BRT
24
BRT Apartments
BRT
$288M
| $1.15M | 1.12% | 66,084 | – | – |
|
25
MetLife
MET
$54.1B
| $1.14M | 1.11% | 16,250 | – | – |
|