SBCM
Silverberg Bernstein Capital Management Portfolio holdings
AUM
$165M
1-Year Est. Return
14.54%
1 Year Est. Return
+14.54%
AUM
$146M
AUM Growth
+$38.4M
(+36%)
Holding
67
Top Buys
| 1 | +$5.16M | |
| 2 | +$3.33M | |
| 3 | +$3.19M | |
| 4 |
Harmonic Inc
HLIT
|
+$2.72M |
| 5 |
PTC
PTC
|
+$2.43M |
Top Sells
| 1 | +$5.75M | |
| 2 | +$3.42M | |
| 3 | +$343K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$294K |
| 5 |
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
MACOM Technology Solutions
MTSI
$11B
| $15.8M | 10.81% |
110,042
+36,029
|
|
||
|
2
PTC
PTC
$24.3B
| $11.1M | 7.61% |
64,388
+14,080
|
|
||
|
3
Harmonic Inc
HLIT
$1.2B
| $10.6M | 7.28% |
1,121,298
+287,519
|
|
||
4
Texas Instruments
TXN
$152B
| $10M | 6.86% |
48,192
+15,364
|
|
||
5
PDF Solutions
PDFS
$1.13B
| $8.95M | 6.14% |
418,783
+90,467
|
|
||
6
Digimarc
DMRC
$210M
| $8.21M | 5.63% |
621,132
+119,120
|
|
||
7
Analog Devices
ADI
$118B
| $7.34M | 5.04% |
30,854
+13,983
|
|
||
8
Kornit Digital
KRNT
$668M
| $4.79M | 3.29% |
240,757
+70,637
|
|
||
9
IBM
IBM
$292B
| $4.26M | 2.92% |
14,450
+3,050
|
|
||
10
NVE Corp
NVEC
$350M
| $4.17M | 2.86% |
56,587
+15,455
|
|
||
11
3D Systems Corp
DDD
$409M
| $3.14M | 2.15% |
2,040,660
+506,139
|
|
||
12
Nutanix
NTNX
$18.7B
| $2.9M | 1.99% |
37,893
+14,438
|
|
||
13
MediWound
MDWD
$234M
| $2.86M | 1.96% |
147,535
+43,591
|
|
||
14
CEVA Inc
CEVA
$676M
| $2.66M | 1.82% |
121,023
+31,769
|
|
||
15
Gannett
GCI
$597M
| $2.45M | 1.68% |
684,493
+148,627
|
|
||
16
Microsoft
MSFT
$4.03T
| $2.37M | 1.62% |
4,762
-6,880
|
|
||
17
GSI Technology
GSIT
$350M
| $2.31M | 1.59% |
688,464
+163,511
|
|
||
18
Lantheus
LNTH
$3.9B
| $2.22M | 1.53% |
27,179
+6,050
|
|
||
19
Apyx Medical
APYX
$117M
| $2.02M | 1.38% |
896,736
+250,167
|
|
||
20
Transact Technologies
TACT
$47.4M
| $1.99M | 1.37% |
544,259
+129,289
|
|
||
21
Oneok
OKE
$43.5B
| $1.89M | 1.3% |
23,211
|
|
||
22
Corteva
CTVA
$43.1B
| $1.88M | 1.29% |
25,291
+512
|
|
||
23
Enterprise Products Partners
EPD
$67.6B
| $1.81M | 1.24% |
58,480
+1,000
|
|
||
24
Johnson & Johnson
JNJ
$450B
| $1.75M | 1.2% |
11,467
+2,467
|
|
||
25
Kopin
KOPN
$646M
| $1.62M | 1.11% |
1,059,709
+322,205
|
|