SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+7.19%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+5.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
53
New
1
Increased
24
Reduced
13
Closed
1
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$859K |
| 2 |
IBM
IBM
|
$493K |
| 3 |
Digimarc
DMRC
|
$481K |
| 4 |
Pfizer
PFE
|
$252K |
| 5 |
Kornit Digital
KRNT
|
$194K |
Top Sells
| 1 |
Lantheus
LNTH
|
$282K |
| 2 |
MACOM Technology Solutions
MTSI
|
$261K |
| 3 |
Nutanix
NTNX
|
$255K |
| 4 |
Annaly Capital Management
NLY
|
$208K |
| 5 |
MetLife
MET
|
$165K |
Sector Composition
| 1 | Technology | 74.58% |
| 2 | Healthcare | 8.53% |
| 3 | Industrials | 5.11% |
| 4 | Energy | 4.61% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Digimarc
DMRC
$188M
| $12.4M | 11.32% | 459,933 +17,880 | +4% | +$481K |
|
2
Harmonic Inc
HLIT
$1.09B
| $11.6M | 10.59% | 794,027 +6,094 | +0.8% | +$88.8K |
|
3
PDF Solutions
PDFS
$808M
| $9.55M | 8.74% | 301,336 -700 | -0.2% | -$22.2K |
|
4
PTC
PTC
$25.6B
| $8.87M | 8.12% | 49,108 -495 | -1% | -$89.4K |
|
|
5
MACOM Technology Solutions
MTSI
$9.54B
| $8.71M | 7.98% | 78,303 -2,350 | -3% | -$261K |
|
6
Texas Instruments
TXN
$184B
| $4.45M | 4.07% | 21,528 | – | – |
|
7
Analog Devices
ADI
$124B
| $4.21M | 3.86% | 18,303 +200 | +1% | +$46K |
|
|
8
Kornit Digital
KRNT
$669M
| $3.83M | 3.51% | 148,206 +7,500 | +5% | +$194K |
|
|
9
3D Systems Corporation
DDD
$295M
| $3.48M | 3.18% | 1,223,759 +302,484 | +33% | +$859K |
|
10
NVE Corp
NVEC
$312M
| $2.91M | 2.67% | 36,468 +300 | +0.8% | +$24K |
|
11
Gannett
GCI
$603M
| $2.89M | 2.65% | 515,066 +4,200 | +0.8% | +$23.6K |
|
|
12
IBM
IBM
$227B
| $2.81M | 2.57% | 12,700 +2,230 | +21% | +$493K |
|
|
13
Lantheus
LNTH
$3.73B
| $2.22M | 2.04% | 20,273 -2,570 | -11% | -$282K |
|
14
Oneok
OKE
$48.1B
| $2.12M | 1.94% | 23,211 | – | – |
|
15
Transact Technologies
TACT
$43.8M
| $2.06M | 1.89% | 424,090 +11,700 | +3% | +$56.9K |
|
16
CEVA Inc
CEVA
$531M
| $1.85M | 1.69% | 76,554 +4,730 | +7% | +$114K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.67M | 1.53% | 57,480 | – | – |
|
|
18
Nutanix
NTNX
$18B
| $1.62M | 1.49% | 27,400 -4,300 | -14% | -$255K |
|
19
MediWound
MDWD
$182M
| $1.53M | 1.4% | 84,684 -500 | -0.6% | -$9.03K |
|
20
GSI Technology
GSIT
$85.5M
| $1.44M | 1.32% | 471,986 +6,012 | +1% | +$18.3K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.41M | 1.29% | 8,700 -600 | -6% | -$97.2K |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $1.24M | 1.14% | 69,040 +1,800 | +3% | +$32.4K |
|
23
Ribbon Communications
RBBN
$722M
| $1.19M | 1.09% | 366,010 -26,001 | -7% | -$84.5K |
|
|
24
MetLife
MET
$54.1B
| $1.18M | 1.08% | 14,250 -2,000 | -12% | -$165K |
|
|
BRT
25
BRT Apartments
BRT
$288M
| $1.16M | 1.06% | 66,084 | – | – |
|