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
$103M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$363K
2
+$343K
3
+$279K
4
GCI icon
Gannett
GCI
+$65K
5
CGNT icon
Cognyte Software
CGNT
+$53.5K

Top Sells

1
+$243K
2
+$189K
3
+$108K
4
PTC icon
PTC
PTC
+$72.7K
5
ADI icon
Analog Devices
ADI
+$45.7K

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 Change
in Stake 		Capital Flow
1
$13.7M 13.28%
442,053
+9,000
2
$11M 10.65%
302,036
-574
3
$9.27M 8.99%
787,933
-1,833
4
$9.01M 8.73%
49,603
-400
5
$8.99M 8.71%
80,653
-1,700
6
$4.19M 4.06%
21,528
7
$4.13M 4%
18,103
-200
8
$2.83M 2.74%
921,275
+118,096
9
$2.7M 2.62%
36,168
+500
10
$2.36M 2.28%
510,866
+14,105
11
$2.06M 2%
140,706
+23,456
12
$1.89M 1.83%
23,211
13
$1.83M 1.78%
22,843
+100
14
$1.81M 1.75%
10,470
15
$1.8M 1.75%
31,700
-150
16
$1.67M 1.61%
57,480
17
$1.55M 1.51%
412,390
+3,000
18
$1.39M 1.34%
71,824
+2,700
19
$1.36M 1.32%
9,300
20
$1.32M 1.28%
85,184
21
$1.29M 1.25%
392,011
-4,600
22
$1.23M 1.2%
465,974
+12,843
23
$1.18M 1.14%
2,642
24
$1.15M 1.12%
66,084
25
$1.14M 1.11%
16,250
1
2 3