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SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $261M
1-Year Est. Return 89.93%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.1M
Cap. Flow
+$573K
Cap. Flow %
0.56%
Top 10 Hldgs %
66.07%
Holding
54
New
1
Increased
13
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$433K
2
KRNT icon
Kornit Digital
KRNT
+$362K
3
DMRC icon
Digimarc Corp
DMRC
+$229K
4
CEVA icon
CEVA Inc
CEVA
+$54.7K
5
PHAR
Pharming Group
PHAR
+$53.9K

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$243K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$173K
3
GE icon
GE Aerospace
GE
+$108K
4
PTC icon
PTC
PTC
+$71.6K
5
ADI icon
Analog Devices
ADI
+$42.7K

Sector Composition

Rank Sector Weight
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
DMRC icon
1
Digimarc Corp
DMRC
$147M
$13.7M 13.28%
442,053
+9,000
+2% +$229K
PDFS icon
2
PDF Solutions
PDFS
$1.93B
$11M 10.65%
302,036
-574
-0.2% -$19.2K
HLIT icon
3
Harmonic Inc
HLIT
$1.25B
$9.27M 8.99%
787,933
-1,833
-0.2% -$20.7K
PTC icon
4
PTC
PTC
$15.8B
$9.01M 8.73%
49,603
-400
-0.8% -$71.6K
MTSI icon
5
MACOM Technology Solutions
MTSI
$19.2B
$8.99M 8.71%
80,653
-1,700
-2% -$173K
TXN icon
6
Texas Instruments
TXN
$252B
$4.19M 4.06%
21,528
– –
ADI icon
7
Analog Devices
ADI
$179B
$4.13M 4%
18,103
-200
-1% -$42.7K
DDD icon
8
3D Systems Corp
DDD
$431M
$2.83M 2.74%
921,275
+118,096
+15% +$433K
NVEC icon
9
NVE Corp
NVEC
$562M
$2.7M 2.62%
36,168
+500
+1% +$39.2K
TDAY
10
USA Today Co
TDAY
$1.27B
$2.36M 2.28%
510,866
+14,105
+3% +$47.2K
KRNT icon
11
Kornit Digital
KRNT
$705M
$2.06M 2%
140,706
+23,456
+20% +$362K
OKE icon
12
Oneok
OKE
$57.2B
$1.89M 1.83%
23,211
– –
LNTH icon
13
Lantheus
LNTH
$6.49B
$1.83M 1.78%
22,843
+100
+0.4% +$7.34K
IBM icon
14
IBM
IBM
$211B
$1.81M 1.75%
10,470
– –
NTNX icon
15
Nutanix
NTNX
$16B
$1.8M 1.75%
31,700
-150
-0.5% -$9.21K
EPD icon
16
Enterprise Products Partners
EPD
$82.3B
$1.67M 1.61%
57,480
– –
TACT icon
17
Transact Technologies
TACT
$53.2M
$1.55M 1.51%
412,390
+3,000
+0.7% +$12.6K
CEVA icon
18
CEVA Inc
CEVA
$910M
$1.39M 1.34%
71,824
+2,700
+4% +$54.7K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.36M 1.32%
9,300
– –
MDWD icon
20
MediWound
MDWD
$181M
$1.32M 1.28%
85,184
– –
RBBN icon
21
Ribbon Communications
RBBN
$377M
$1.29M 1.25%
392,011
-4,600
-1% -$14K
GSIT icon
22
GSI Technology
GSIT
$215M
$1.23M 1.2%
465,974
+12,843
+3% +$41.8K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.18M 1.14%
2,642
– –
BRT
24
BRT Apartments
BRT
$281M
$1.15M 1.12%
66,084
– –
MET icon
25
MetLife
MET
$61.9B
$1.14M 1.11%
16,250
– –
1
2 3

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AFC
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DC
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DIM
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GTAM
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NG
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ICM
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ASP
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Silverberg Bernstein Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silverberg Bernstein Capital Management held 54 positions worth $103M, up 1.1% from $102M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Silverberg Bernstein Capital Management's Q2 2024 filing shows 1 new, 13 increased, 14 reduced and 2 closed positions. Its largest new stake was AC Immune: 10,000 shares worth $39.9K. The largest sale was Ecolab, an estimated $243K.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Energy.

  • Silverberg Bernstein Capital Management's largest Q2 2024 buy was AC Immune: 10,000 shares worth $39.9K.
  • Silverberg Bernstein Capital Management added most to 3D Systems Corp in Q2 2024, an estimated $433K increase.
  • Silverberg Bernstein Capital Management's biggest Q2 2024 reduction was MACOM Technology Solutions, cutting an estimated $173K.
  • Silverberg Bernstein Capital Management fully exited Ecolab in Q2 2024, selling an estimated $243K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 66% of its $103M portfolio in Q2 2024.
  • Silverberg Bernstein Capital Management opened 1 new position and closed 2 in Q2 2024.
  • Silverberg Bernstein Capital Management's portfolio value rose 1.1% quarter-over-quarter to $103M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.