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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
-15.38%
1 Year Est. Return
+89.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$6.17M
Cap. Flow
+$23.4M
Cap. Flow %
21.78%
Top 10 Hldgs %
55.31%
Holding
63
New
9
Increased
37
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$6.6M
2
MSFT icon
Microsoft
MSFT
+$3.67M
3
TXN icon
Texas Instruments
TXN
+$2.13M
4
CTVA icon
Corteva
CTVA
+$1.53M
5
DMRC icon
Digimarc Corp
DMRC
+$1.27M

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$452K
2
ADI icon
Analog Devices
ADI
+$252K
3
IBM icon
IBM
IBM
+$122K
4
RBBN icon
Ribbon Communications
RBBN
+$94.9K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$79.1K

Sector Composition

Rank Sector Weight
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
HLIT icon
1
Harmonic Inc
HLIT
$1.25B
$8M 7.44%
833,779
+50,652
+6% +$558K
PTC icon
2
PTC
PTC
$15.8B
$7.8M 7.26%
50,308
+2,400
+5% +$413K
MTSI icon
3
MACOM Technology Solutions
MTSI
$19.2B
$7.43M 6.92%
74,013
-650
-0.9% -$79.1K
SPGI icon
4
S&P Global
SPGI
$121B
$6.56M 6.1%
+12,907
New +$6.6M
DMRC icon
5
Digimarc Corp
DMRC
$147M
$6.44M 5.99%
502,012
+44,334
+10% +$1.27M
PDFS icon
6
PDF Solutions
PDFS
$1.93B
$6.27M 5.84%
328,316
+27,980
+9% +$687K
TXN icon
7
Texas Instruments
TXN
$252B
$5.9M 5.49%
32,828
+11,400
+53% +$2.13M
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.37M 4.07%
11,642
+9,000
+341% +$3.67M
ADI icon
9
Analog Devices
ADI
$179B
$3.4M 3.17%
16,871
-1,165
-6% -$252K
DDD icon
10
3D Systems Corp
DDD
$431M
$3.25M 3.03%
1,534,521
+210,812
+16% +$717K
KRNT icon
11
Kornit Digital
KRNT
$705M
$3.25M 3.02%
170,120
+22,864
+16% +$598K
IBM icon
12
IBM
IBM
$211B
$2.83M 2.64%
11,400
-500
-4% -$122K
NVEC icon
13
NVE Corp
NVEC
$562M
$2.62M 2.44%
41,132
+4,664
+13% +$335K
OKE icon
14
Oneok
OKE
$57.2B
$2.3M 2.14%
23,211
– –
CEVA icon
15
CEVA Inc
CEVA
$910M
$2.29M 2.13%
89,254
+12,900
+17% +$414K
LNTH icon
16
Lantheus
LNTH
$6.49B
$2.06M 1.92%
21,129
+1,000
+5% +$93.5K
EPD icon
17
Enterprise Products Partners
EPD
$82.3B
$1.96M 1.83%
57,480
– –
NTNX icon
18
Nutanix
NTNX
$16B
$1.64M 1.52%
23,455
+600
+3% +$41.5K
MDWD icon
19
MediWound
MDWD
$181M
$1.61M 1.5%
103,944
+12,060
+13% +$216K
CTVA icon
20
Corteva
CTVA
$52.6B
$1.56M 1.45%
+24,779
New +$1.53M
TDAY
21
USA Today Co
TDAY
$1.27B
$1.55M 1.44%
535,866
+26,433
+5% +$111K
TACT icon
22
Transact Technologies
TACT
$53.2M
$1.53M 1.42%
414,970
+11,642
+3% +$48.5K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.49M 1.39%
9,000
+300
+3% +$46.9K
BRT
24
BRT Apartments
BRT
$281M
$1.34M 1.25%
78,985
+12,901
+20% +$228K
KMI icon
25
Kinder Morgan
KMI
$71.7B
$1.23M 1.15%
43,117
+1,000
+2% +$27.7K
1
2 3

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DIM
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GTAM
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Silverberg Bernstein Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Silverberg Bernstein Capital Management held 63 positions worth $107M, down 5.4% from $114M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Silverberg Bernstein Capital Management deployed $23.4M of net new capital in Q1 2025, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was S&P Global: 12,907 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Analog Devices, an estimated $252K trimmed.

  • Silverberg Bernstein Capital Management's largest Q1 2025 buy was S&P Global: 12,907 shares worth $6.56M.
  • Silverberg Bernstein Capital Management added most to Microsoft in Q1 2025, an estimated $3.67M increase.
  • Silverberg Bernstein Capital Management's biggest Q1 2025 reduction was Analog Devices, cutting an estimated $252K.
  • Silverberg Bernstein Capital Management fully exited Kyndryl in Q1 2025, selling an estimated $452K.
  • Silverberg Bernstein Capital Management's ten largest holdings make up 55% of its $107M portfolio in Q1 2025.
  • Silverberg Bernstein Capital Management opened 9 new positions and closed 1 in Q1 2025.
  • Silverberg Bernstein Capital Management's portfolio value fell 5.4% quarter-over-quarter to $107M.

Based on Silverberg Bernstein Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.