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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
+7.19%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$6M
Cap. Flow
+$1.43M
Cap. Flow %
1.31%
Top 10 Hldgs %
64.05%
Holding
53
New
1
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$870K
2
DMRC icon
Digimarc Corp
DMRC
+$527K
3
IBM icon
IBM
IBM
+$437K
4
PFE icon
Pfizer
PFE
+$254K
5
PHAR
Pharming Group
PHAR
+$140K

Top Sells

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$267K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$246K
3
NTNX icon
Nutanix
NTNX
+$236K
4
NLY icon
Annaly Capital Management
NLY
+$208K
5
MET icon
MetLife
MET
+$149K

Sector Composition

Rank Sector Weight
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
DMRC icon
1
Digimarc Corp
DMRC
$147M
$12.4M 11.32%
459,933
+17,880
+4% +$527K
HLIT icon
2
Harmonic Inc
HLIT
$1.25B
$11.6M 10.59%
794,027
+6,094
+0.8% +$81.4K
PDFS icon
3
PDF Solutions
PDFS
$1.93B
$9.55M 8.74%
301,336
-700
-0.2% -$22.7K
PTC icon
4
PTC
PTC
$15.8B
$8.87M 8.12%
49,108
-495
-1% -$87K
MTSI icon
5
MACOM Technology Solutions
MTSI
$19.2B
$8.71M 7.98%
78,303
-2,350
-3% -$246K
TXN icon
6
Texas Instruments
TXN
$252B
$4.45M 4.07%
21,528
– –
ADI icon
7
Analog Devices
ADI
$179B
$4.21M 3.86%
18,303
+200
+1% +$45.1K
KRNT icon
8
Kornit Digital
KRNT
$705M
$3.83M 3.51%
148,206
+7,500
+5% +$138K
DDD icon
9
3D Systems Corp
DDD
$431M
$3.48M 3.18%
1,223,759
+302,484
+33% +$870K
NVEC icon
10
NVE Corp
NVEC
$562M
$2.91M 2.67%
36,468
+300
+0.8% +$23.8K
TDAY
11
USA Today Co
TDAY
$1.27B
$2.89M 2.65%
515,066
+4,200
+0.8% +$20.4K
IBM icon
12
IBM
IBM
$211B
$2.81M 2.57%
12,700
+2,230
+21% +$437K
LNTH icon
13
Lantheus
LNTH
$6.49B
$2.22M 2.04%
20,273
-2,570
-11% -$267K
OKE icon
14
Oneok
OKE
$57.2B
$2.12M 1.94%
23,211
– –
TACT icon
15
Transact Technologies
TACT
$53.2M
$2.06M 1.89%
424,090
+11,700
+3% +$48.6K
CEVA icon
16
CEVA Inc
CEVA
$910M
$1.85M 1.69%
76,554
+4,730
+7% +$103K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$1.67M 1.53%
57,480
– –
NTNX icon
18
Nutanix
NTNX
$16B
$1.62M 1.49%
27,400
-4,300
-14% -$236K
MDWD icon
19
MediWound
MDWD
$181M
$1.53M 1.4%
84,684
-500
-0.6% -$9.13K
GSIT icon
20
GSI Technology
GSIT
$215M
$1.44M 1.32%
471,986
+6,012
+1% +$16.4K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.41M 1.29%
8,700
-600
-6% -$95.6K
TEVA icon
22
Teva Pharmaceuticals
TEVA
$40.8B
$1.24M 1.14%
69,040
+1,800
+3% +$31.5K
RBBN icon
23
Ribbon Communications
RBBN
$377M
$1.19M 1.09%
366,010
-26,001
-7% -$84.4K
MET icon
24
MetLife
MET
$61.9B
$1.18M 1.08%
14,250
-2,000
-12% -$149K
BRT
25
BRT Apartments
BRT
$281M
$1.16M 1.06%
66,084
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Silverberg Bernstein Capital Management held 53 positions worth $109M, up 5.8% from $103M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.8%. Silverberg Bernstein Capital Management opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 77% a quarter earlier, followed by Healthcare and Industrials.

  • Silverberg Bernstein Capital Management's largest Q3 2024 buy was Pfizer: 8,700 shares worth $252K.
  • Silverberg Bernstein Capital Management added most to 3D Systems Corp in Q3 2024, an estimated $870K increase.
  • Silverberg Bernstein Capital Management's biggest Q3 2024 reduction was Lantheus, cutting an estimated $267K.
  • Silverberg Bernstein Capital Management fully exited Annaly Capital Management in Q3 2024, selling an estimated $208K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 64% of its $109M portfolio in Q3 2024.
  • Silverberg Bernstein Capital Management opened 1 new position and closed 1 in Q3 2024.
  • Silverberg Bernstein Capital Management's portfolio value rose 5.8% quarter-over-quarter to $109M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q3 2024, filed 4 Oct 2024.