SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$146M
This Quarter Return
-15.38%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-5.4%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
63
New
9
Increased
37
Reduced
5
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$6.56M |
| 2 |
Microsoft
MSFT
|
$3.38M |
| 3 |
Texas Instruments
TXN
|
$2.05M |
| 4 |
Corteva
CTVA
|
$1.56M |
| 5 |
John Wiley & Sons Class A
WLY
|
$704K |
Top Sells
| 1 |
Kyndryl
KD
|
$452K |
| 2 |
Analog Devices
ADI
|
$235K |
| 3 |
IBM
IBM
|
$124K |
| 4 |
Ribbon Communications
RBBN
|
$88.3K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmonic Inc
HLIT
$1.09B
| $8M | 7.44% |
833,779
+50,652
| +6% | +$486K |
|
2
PTC
PTC
$25.5B
| $7.8M | 7.26% |
50,308
+2,400
| +5% | +$372K |
|
|
3
MACOM Technology Solutions
MTSI
$9.76B
| $7.43M | 6.92% |
74,013
-650
| -0.9% | -$65.2K |
|
|
4
S&P Global
SPGI
$165B
| $6.56M | 6.1% |
+12,907
| New | +$6.56M |
|
5
Digimarc
DMRC
$172M
| $6.44M | 5.99% |
502,012
+44,334
| +10% | +$568K |
|
6
PDF Solutions
PDFS
$765M
| $6.27M | 5.84% |
328,316
+27,980
| +9% | +$535K |
|
|
7
Texas Instruments
TXN
$182B
| $5.9M | 5.49% |
32,828
+11,400
| +53% | +$2.05M |
|
|
8
Microsoft
MSFT
$3.75T
| $4.37M | 4.07% |
11,642
+9,000
| +341% | +$3.38M |
|
|
9
Analog Devices
ADI
$122B
| $3.4M | 3.17% |
16,871
-1,165
| -6% | -$235K |
|
10
3D Systems Corporation
DDD
$280M
| $3.25M | 3.03% |
1,534,521
+210,812
| +16% | +$447K |
|
11
Kornit Digital
KRNT
$652M
| $3.25M | 3.02% |
170,120
+22,864
| +16% | +$436K |
|
|
12
IBM
IBM
$225B
| $2.83M | 2.64% |
11,400
-500
| -4% | -$124K |
|
13
NVE Corp
NVEC
$310M
| $2.62M | 2.44% |
41,132
+4,664
| +13% | +$297K |
|
14
Oneok
OKE
$47B
| $2.3M | 2.14% |
23,211
| – | – |
|
15
CEVA Inc
CEVA
$521M
| $2.29M | 2.13% |
89,254
+12,900
| +17% | +$330K |
|
16
Lantheus
LNTH
$3.76B
| $2.06M | 1.92% |
21,129
+1,000
| +5% | +$97.6K |
|
17
Enterprise Products Partners
EPD
$69.3B
| $1.96M | 1.83% |
57,480
| – | – |
|
18
Nutanix
NTNX
$18B
| $1.64M | 1.52% |
23,455
+600
| +3% | +$41.9K |
|
19
MediWound
MDWD
$181M
| $1.61M | 1.5% |
103,944
+12,060
| +13% | +$187K |
|
|
20
Corteva
CTVA
$50.2B
| $1.56M | 1.45% |
+24,779
| New | +$1.56M |
|
21
Gannett
GCI
$592M
| $1.55M | 1.44% |
535,866
+26,433
| +5% | +$76.4K |
|
22
Transact Technologies
TACT
$45.2M
| $1.53M | 1.42% |
414,970
+11,642
| +3% | +$42.8K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.49M | 1.39% |
9,000
+300
| +3% | +$49.8K |
|
|
BRT
24
BRT Apartments
BRT
$279M
| $1.34M | 1.25% |
78,985
+12,901
| +20% | +$219K |
|
25
Kinder Morgan
KMI
$59.4B
| $1.23M | 1.15% |
43,117
+1,000
| +2% | +$28.5K |
|