SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.76%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
65.02%
Holding
54
New
2
Increased
4
Reduced
34
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$328K |
| 2 |
Corning
GLW
|
$207K |
| 3 |
MediWound
MDWD
|
$128K |
| 4 |
SOPHiA GENETICS
SOPH
|
$70.1K |
| 5 |
PHAR
Pharming Group
PHAR
|
$69.3K |
Top Sells
| 1 |
Kyndryl
KD
|
$795K |
| 2 |
MACOM Technology Solutions
MTSI
|
$473K |
| 3 |
MetLife
MET
|
$287K |
| 4 |
Nutanix
NTNX
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Digimarc
DMRC
$188M
| $17.1M | 15.09% | 457,678 -2,255 | -0.5% | -$84.5K |
|
2
Harmonic Inc
HLIT
$1.09B
| $10.4M | 9.12% | 783,127 -10,900 | -1% | -$144K |
|
|
3
MACOM Technology Solutions
MTSI
$9.54B
| $9.7M | 8.54% | 74,663 -3,640 | -5% | -$473K |
|
4
PTC
PTC
$25.6B
| $8.81M | 7.76% | 47,908 -1,200 | -2% | -$221K |
|
5
PDF Solutions
PDFS
$808M
| $8.13M | 7.16% | 300,336 -1,000 | -0.3% | -$27.1K |
|
6
Kornit Digital
KRNT
$669M
| $4.56M | 4.01% | 147,256 -950 | -0.6% | -$29.4K |
|
|
7
3D Systems Corporation
DDD
$295M
| $4.34M | 3.82% | 1,323,709 +99,950 | +8% | +$328K |
|
8
Texas Instruments
TXN
$184B
| $4.02M | 3.54% | 21,428 -100 | -0.5% | -$18.8K |
|
9
Analog Devices
ADI
$124B
| $3.83M | 3.37% | 18,036 -267 | -1% | -$56.7K |
|
10
NVE Corp
NVEC
$312M
| $2.97M | 2.61% | 36,468 | – | – |
|
11
IBM
IBM
$227B
| $2.62M | 2.3% | 11,900 -800 | -6% | -$176K |
|
12
Gannett
GCI
$603M
| $2.58M | 2.27% | 509,433 -5,633 | -1% | -$28.5K |
|
13
CEVA Inc
CEVA
$531M
| $2.41M | 2.12% | 76,354 -200 | -0.3% | -$6.31K |
|
14
Oneok
OKE
$48.1B
| $2.33M | 2.05% | 23,211 | – | – |
|
15
Enterprise Products Partners
EPD
$69.6B
| $1.8M | 1.59% | 57,480 | – | – |
|
16
Lantheus
LNTH
$3.73B
| $1.8M | 1.59% | 20,129 -144 | -0.7% | -$12.9K |
|
17
Transact Technologies
TACT
$43.8M
| $1.65M | 1.45% | 403,328 -20,762 | -5% | -$84.9K |
|
|
18
MediWound
MDWD
$182M
| $1.64M | 1.44% | 91,884 +7,200 | +9% | +$128K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $1.51M | 1.33% | 68,440 -600 | -0.9% | -$13.2K |
|
20
GSI Technology
GSIT
$85.5M
| $1.46M | 1.29% | 481,817 +9,831 | +2% | +$29.8K |
|
|
21
Nutanix
NTNX
$18B
| $1.4M | 1.23% | 22,855 -4,545 | -17% | -$278K |
|
22
Ribbon Communications
RBBN
$722M
| $1.32M | 1.16% | 316,110 -49,900 | -14% | -$208K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.26M | 1.11% | 8,700 | – | – |
|
|
BRT
24
BRT Apartments
BRT
$288M
| $1.19M | 1.05% | 66,084 | – | – |
|
25
Kinder Morgan
KMI
$60B
| $1.15M | 1.02% | 42,117 -700 | -2% | -$19.2K |
|