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
$114M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$207K
3
+$128K
4
SOPH icon
SOPHiA GENETICS
SOPH
+$70.1K
5
PHAR
Pharming Group
PHAR
+$69.3K

Top Sells

1
+$795K
2
+$473K
3
+$287K
4
NTNX icon
Nutanix
NTNX
+$278K
5
DRS icon
Leonardo DRS
DRS
+$229K

Sector Composition

1 Technology 75.09%
2 Healthcare 8.39%
3 Industrials 5.19%
4 Energy 4.94%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 15.09%
457,678
-2,255
2
$10.4M 9.12%
783,127
-10,900
3
$9.7M 8.54%
74,663
-3,640
4
$8.81M 7.76%
47,908
-1,200
5
$8.13M 7.16%
300,336
-1,000
6
$4.56M 4.01%
147,256
-950
7
$4.34M 3.82%
1,323,709
+99,950
8
$4.02M 3.54%
21,428
-100
9
$3.83M 3.37%
18,036
-267
10
$2.97M 2.61%
36,468
11
$2.62M 2.3%
11,900
-800
12
$2.58M 2.27%
509,433
-5,633
13
$2.41M 2.12%
76,354
-200
14
$2.33M 2.05%
23,211
15
$1.8M 1.59%
57,480
16
$1.8M 1.59%
20,129
-144
17
$1.65M 1.45%
403,328
-20,762
18
$1.64M 1.44%
91,884
+7,200
19
$1.51M 1.33%
68,440
-600
20
$1.46M 1.29%
481,817
+9,831
21
$1.4M 1.23%
22,855
-4,545
22
$1.32M 1.16%
316,110
-49,900
23
$1.26M 1.11%
8,700
24
$1.19M 1.05%
66,084
25
$1.15M 1.02%
42,117
-700
1
2 3