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
$109M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$493K
3
+$481K
4
PFE icon
Pfizer
PFE
+$252K
5
KRNT icon
Kornit Digital
KRNT
+$194K

Top Sells

1
+$282K
2
+$261K
3
+$255K
4
NLY icon
Annaly Capital Management
NLY
+$208K
5
MET icon
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 Change
in Stake 		Capital Flow
1
$12.4M 11.32%
459,933
+17,880
2
$11.6M 10.59%
794,027
+6,094
3
$9.55M 8.74%
301,336
-700
4
$8.87M 8.12%
49,108
-495
5
$8.71M 7.98%
78,303
-2,350
6
$4.45M 4.07%
21,528
7
$4.21M 3.86%
18,303
+200
8
$3.83M 3.51%
148,206
+7,500
9
$3.48M 3.18%
1,223,759
+302,484
10
$2.91M 2.67%
36,468
+300
11
$2.89M 2.65%
515,066
+4,200
12
$2.81M 2.57%
12,700
+2,230
13
$2.22M 2.04%
20,273
-2,570
14
$2.12M 1.94%
23,211
15
$2.06M 1.89%
424,090
+11,700
16
$1.85M 1.69%
76,554
+4,730
17
$1.67M 1.53%
57,480
18
$1.62M 1.49%
27,400
-4,300
19
$1.53M 1.4%
84,684
-500
20
$1.44M 1.32%
471,986
+6,012
21
$1.41M 1.29%
8,700
-600
22
$1.24M 1.14%
69,040
+1,800
23
$1.19M 1.09%
366,010
-26,001
24
$1.18M 1.08%
14,250
-2,000
25
$1.16M 1.06%
66,084
1
2 3