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
-$6.17M
Cap. Flow
+$21.2M
Cap. Flow %
19.69%
Top 10 Hldgs %
55.31%
Holding
63
New
9
Increased
37
Reduced
5
Closed
1

Top Buys

1
$6.56M
2
$3.38M
3
$2.05M
4
$1.56M
5
$704K

Top Sells

1
$452K
2
$235K
3
$124K
4
$88.3K
5
$65.2K

Sector Composition

1Technology64.72%
2Healthcare9.06%
3Financials8.69%
4Energy5.66%
5Industrials4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8M7.44% 833,779
+50,652
+6%
+$486K
$7.8M7.26% 50,308
+2,400
+5%
+$372K
$7.43M6.92% 74,013
-650
-0.9%
-$65.2K
$6.56M6.1%
+12,907
 New
+$6.56M
$6.44M5.99% 502,012
+44,334
+10%
+$568K
$6.27M5.84% 328,316
+27,980
+9%
+$535K
$5.9M5.49% 32,828
+11,400
+53%
+$2.05M
$4.37M4.07% 11,642
+9,000
+341%
+$3.38M
$3.4M3.17% 16,871
-1,165
-6%
-$235K
$3.25M3.03% 1,534,521
+210,812
+16%
+$447K
$3.25M3.02% 170,120
+22,864
+16%
+$436K
$2.83M2.64% 11,400
-500
-4%
-$124K
$2.62M2.44% 41,132
+4,664
+13%
+$297K
$2.3M2.14% 23,211––
$2.29M2.13% 89,254
+12,900
+17%
+$330K
$2.06M1.92% 21,129
+1,000
+5%
+$97.6K
$1.96M1.83% 57,480––
$1.64M1.52% 23,455
+600
+3%
+$41.9K
$1.61M1.5% 103,944
+12,060
+13%
+$187K
$1.56M1.45%
+24,779
 New
+$1.56M
$1.55M1.44% 535,866
+26,433
+5%
+$76.4K
$1.53M1.42% 414,970
+11,642
+3%
+$42.8K
$1.49M1.39% 9,000
+300
+3%
+$49.8K
$1.34M1.25% 78,985
+12,901
+20%
+$219K
$1.23M1.15% 43,117
+1,000
+2%
+$28.5K
123