SBCM

Silverberg Bernstein Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 40.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.19M
3
+$1.1M
4
PDFS icon
PDF Solutions
PDFS
+$874K
5
DMRC icon
Digimarc
DMRC
+$777K

Top Sells

1
+$666K
2
+$219K
3
+$133K
4
DRRX
DURECT Corp
DRRX
+$32.6K
5
GE icon
GE Aerospace
GE
+$20.2K

Sector Composition

1 Technology 71.92%
2 Healthcare 9.27%
3 Industrials 4.74%
4 Financials 3.89%
5 Energy 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.64%
127,632
+17,590
2
$14.2M 8.6%
69,766
+5,378
3
$12.7M 7.7%
1,247,093
+125,795
4
$11.8M 7.19%
458,783
+40,000
5
$8.23M 4.99%
44,784
-3,408
6
$7.75M 4.7%
31,542
+688
7
$6.78M 4.12%
2,338,970
+298,310
8
$6.77M 4.11%
693,182
+72,050
9
$4.44M 2.69%
68,007
+11,420
10
$4.25M 2.58%
15,050
+600
11
$3.79M 2.3%
281,082
+40,325
12
$3.5M 2.12%
132,447
+11,424
13
$3.22M 1.96%
43,322
+5,429
14
$3.19M 1.94%
588,790
+44,531
15
$3.11M 1.89%
172,816
+25,281
16
$3.08M 1.87%
745,220
+60,727
17
$2.98M 1.81%
5,762
+1,000
18
$2.92M 1.77%
1,202,009
+142,300
19
$2.77M 1.68%
753,174
+64,710
20
$2.42M 1.47%
13,067
+1,600
21
$2.11M 1.28%
986,503
+89,767
22
$2.03M 1.23%
24,650
+7,100
23
$1.95M 1.19%
62,480
+4,000
24
$1.88M 1.14%
119,927
+21,114
25
$1.87M 1.14%
6,222
-74
1
2 3