SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $173M
1-Year Est. Return 11.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$3.33M
3
+$3.19M
4
HLIT icon
Harmonic Inc
HLIT
+$2.72M
5
PTC icon
PTC
PTC
+$2.43M

Top Sells

1
+$5.75M
2
+$3.42M
3
+$343K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$294K
5
DRS icon
Leonardo DRS
DRS
+$110K

Sector Composition

1 Technology 70.79%
2 Healthcare 9.63%
3 Industrials 5.59%
4 Energy 4.2%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 10.81%
110,042
+36,029
2
$11.1M 7.61%
64,388
+14,080
3
$10.6M 7.28%
1,121,298
+287,519
4
$10M 6.86%
48,192
+15,364
5
$8.95M 6.14%
418,783
+90,467
6
$8.21M 5.63%
621,132
+119,120
7
$7.34M 5.04%
30,854
+13,983
8
$4.79M 3.29%
240,757
+70,637
9
$4.26M 2.92%
14,450
+3,050
10
$4.17M 2.86%
56,587
+15,455
11
$3.14M 2.15%
2,040,660
+506,139
12
$2.9M 1.99%
37,893
+14,438
13
$2.86M 1.96%
147,535
+43,591
14
$2.66M 1.82%
121,023
+31,769
15
$2.45M 1.68%
684,493
+148,627
16
$2.37M 1.62%
4,762
-6,880
17
$2.31M 1.59%
688,464
+163,511
18
$2.22M 1.53%
27,179
+6,050
19
$2.02M 1.38%
896,736
+250,167
20
$1.99M 1.37%
544,259
+129,289
21
$1.89M 1.3%
23,211
22
$1.88M 1.29%
25,291
+512
23
$1.81M 1.24%
58,480
+1,000
24
$1.75M 1.2%
11,467
+2,467
25
$1.62M 1.11%
1,059,709
+322,205
1
2 3