SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.73M
3
+$3.67M
4
BNL icon
Broadstone Net Lease
BNL
+$2.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

1
+$6.48M
2
+$5.78M
3
+$4.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
226
NeoGenomics
NEO
$1.09B
$333K 0.01%
6,910
-1,503
CL icon
227
Colgate-Palmolive
CL
$68.8B
$332K 0.01%
4,208
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$326K 0.01%
3,972
+153
TJX icon
229
TJX Companies
TJX
$178B
$322K 0.01%
4,866
-14
CDNS icon
230
Cadence Design Systems
CDNS
$85.9B
$321K 0.01%
2,344
SYK icon
231
Stryker
SYK
$131B
$317K 0.01%
1,301
+1
UL icon
232
Unilever
UL
$128B
$316K 0.01%
5,030
+444
CVY icon
233
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
$314K 0.01%
13,522
ICLN icon
234
iShares Global Clean Energy ETF
ICLN
$2.31B
$314K 0.01%
+12,932
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$314K 0.01%
2,778
BOND icon
236
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$313K 0.01%
2,863
+1,425
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$78.2B
$305K 0.01%
5,332
+526
ITW icon
238
Illinois Tool Works
ITW
$78.4B
$305K 0.01%
1,378
+8
PSX icon
239
Phillips 66
PSX
$62.7B
$302K 0.01%
3,705
+734
WMB icon
240
Williams Companies
WMB
$87B
$300K 0.01%
12,648
-852
VBK icon
241
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$299K 0.01%
1,087
CABO icon
242
Cable One
CABO
$610M
$296K 0.01%
162
DOW icon
243
Dow Inc
DOW
$25.6B
$296K 0.01%
4,632
+871
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$295K 0.01%
3,000
+100
SPLK
245
DELISTED
Splunk Inc
SPLK
$292K 0.01%
2,154
+100
MET icon
246
MetLife
MET
$50.9B
$292K 0.01%
4,800
+1,975
MO icon
247
Altria Group
MO
$107B
$289K 0.01%
5,656
+116
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$286K 0.01%
+3,126
IYC icon
249
iShares US Consumer Discretionary ETF
IYC
$1.23B
$279K 0.01%
3,728
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$278K 0.01%
1,729
+28
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10
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