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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
+9.76%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.4M
Cap. Flow
-$2.68M
Cap. Flow %
-2.36%
Top 10 Hldgs %
65.02%
Holding
54
New
2
Increased
4
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$319K
2
GLW icon
Corning
GLW
+$206K
3
MDWD icon
MediWound
MDWD
+$124K
4
SOPH icon
SOPHiA GENETICS
SOPH
+$76.5K
5
PHAR
Pharming Group
PHAR
+$58.7K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$669K
2
MTSI icon
MACOM Technology Solutions
MTSI
+$458K
3
NTNX icon
Nutanix
NTNX
+$297K
4
MET icon
MetLife
MET
+$291K
5
DRS icon
Leonardo DRS
DRS
+$231K

Sector Composition

Rank Sector Weight
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
DMRC icon
1
Digimarc Corp
DMRC
$147M
$17.1M 15.09%
457,678
-2,255
-0.5% -$73.7K
HLIT icon
2
Harmonic Inc
HLIT
$1.25B
$10.4M 9.12%
783,127
-10,900
-1% -$142K
MTSI icon
3
MACOM Technology Solutions
MTSI
$19.2B
$9.7M 8.54%
74,663
-3,640
-5% -$458K
PTC icon
4
PTC
PTC
$15.8B
$8.81M 7.76%
47,908
-1,200
-2% -$228K
PDFS icon
5
PDF Solutions
PDFS
$1.93B
$8.13M 7.16%
300,336
-1,000
-0.3% -$30.1K
KRNT icon
6
Kornit Digital
KRNT
$705M
$4.56M 4.01%
147,256
-950
-0.6% -$27.2K
DDD icon
7
3D Systems Corp
DDD
$431M
$4.34M 3.82%
1,323,709
+99,950
+8% +$319K
TXN icon
8
Texas Instruments
TXN
$252B
$4.02M 3.54%
21,428
-100
-0.5% -$20K
ADI icon
9
Analog Devices
ADI
$179B
$3.83M 3.37%
18,036
-267
-1% -$59K
NVEC icon
10
NVE Corp
NVEC
$562M
$2.97M 2.61%
36,468
– –
IBM icon
11
IBM
IBM
$211B
$2.62M 2.3%
11,900
-800
-6% -$178K
TDAY
12
USA Today Co
TDAY
$1.27B
$2.58M 2.27%
509,433
-5,633
-1% -$29.9K
CEVA icon
13
CEVA Inc
CEVA
$910M
$2.41M 2.12%
76,354
-200
-0.3% -$5.56K
OKE icon
14
Oneok
OKE
$57.2B
$2.33M 2.05%
23,211
– –
EPD icon
15
Enterprise Products Partners
EPD
$82.3B
$1.8M 1.59%
57,480
– –
LNTH icon
16
Lantheus
LNTH
$6.49B
$1.8M 1.59%
20,129
-144
-0.7% -$14K
TACT icon
17
Transact Technologies
TACT
$53.2M
$1.65M 1.45%
403,328
-20,762
-5% -$87.1K
MDWD icon
18
MediWound
MDWD
$181M
$1.64M 1.44%
91,884
+7,200
+9% +$124K
TEVA icon
19
Teva Pharmaceuticals
TEVA
$40.8B
$1.51M 1.33%
68,440
-600
-0.9% -$10.9K
GSIT icon
20
GSI Technology
GSIT
$215M
$1.46M 1.29%
481,817
+9,831
+2% +$31K
NTNX icon
21
Nutanix
NTNX
$16B
$1.4M 1.23%
22,855
-4,545
-17% -$297K
RBBN icon
22
Ribbon Communications
RBBN
$377M
$1.32M 1.16%
316,110
-49,900
-14% -$188K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.26M 1.11%
8,700
– –
BRT
24
BRT Apartments
BRT
$281M
$1.19M 1.05%
66,084
– –
KMI icon
25
Kinder Morgan
KMI
$71.7B
$1.15M 1.02%
42,117
-700
-2% -$18.2K
1
2 3

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Silverberg Bernstein Capital Management held 54 positions worth $114M, up 4% from $109M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.7%. Silverberg Bernstein Capital Management opened 2 new positions and made no exits, leaving the 54-position portfolio largely intact.

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

  • Silverberg Bernstein Capital Management's largest Q4 2024 buy was Corning: 4,350 shares worth $207K.
  • Silverberg Bernstein Capital Management added most to 3D Systems Corp in Q4 2024, an estimated $319K increase.
  • Silverberg Bernstein Capital Management's biggest Q4 2024 reduction was Kyndryl, cutting an estimated $669K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 65% of its $114M portfolio in Q4 2024.
  • Silverberg Bernstein Capital Management opened 2 new positions and closed 0 in Q4 2024.
  • Silverberg Bernstein Capital Management's portfolio value rose 4% quarter-over-quarter to $114M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.