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
$107M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.38M
3
+$2.05M
4
CTVA icon
Corteva
CTVA
+$1.56M
5
WLY icon
John Wiley & Sons Class A
WLY
+$704K

Top Sells

1
+$452K
2
+$235K
3
+$124K
4
RBBN icon
Ribbon Communications
RBBN
+$88.3K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$65.2K

Sector Composition

1 Technology 64.72%
2 Healthcare 9.06%
3 Financials 8.69%
4 Energy 5.66%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8M 7.44%
833,779
+50,652
2
$7.8M 7.26%
50,308
+2,400
3
$7.43M 6.92%
74,013
-650
4
$6.56M 6.1%
+12,907
5
$6.44M 5.99%
502,012
+44,334
6
$6.27M 5.84%
328,316
+27,980
7
$5.9M 5.49%
32,828
+11,400
8
$4.37M 4.07%
11,642
+9,000
9
$3.4M 3.17%
16,871
-1,165
10
$3.25M 3.03%
1,534,521
+210,812
11
$3.25M 3.02%
170,120
+22,864
12
$2.83M 2.64%
11,400
-500
13
$2.62M 2.44%
41,132
+4,664
14
$2.3M 2.14%
23,211
15
$2.29M 2.13%
89,254
+12,900
16
$2.06M 1.92%
21,129
+1,000
17
$1.96M 1.83%
57,480
18
$1.64M 1.52%
23,455
+600
19
$1.61M 1.5%
103,944
+12,060
20
$1.56M 1.45%
+24,779
21
$1.55M 1.44%
535,866
+26,433
22
$1.53M 1.42%
414,970
+11,642
23
$1.49M 1.39%
9,000
+300
24
$1.34M 1.25%
78,985
+12,901
25
$1.23M 1.15%
43,117
+1,000
1
2 3