SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.91%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+1.2%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
237
New
28
Increased
109
Reduced
61
Closed
2
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.99M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.04M |
| 3 |
iShares Gold Trust
IAU
|
$1.95M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$888K |
| 5 |
Amazon
AMZN
|
$703K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.07M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.66M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.11M |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 1.95% |
| 3 | Financials | 1.32% |
| 4 | Energy | 0.77% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yum! Brands
YUM
$40.1B
| $205K | 0.01% |
+1,849
| New | +$205K |
|
227
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $203K | 0.01% |
+932
| New | +$203K |
|
228
Okta
OKTA
$15.7B
| $203K | 0.01% |
+1,642
| New | +$203K |
|
229
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $201K | 0.01% |
+12,748
| New | +$201K |
|
|
ETV
230
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $192K | 0.01% |
+12,812
| New | +$192K |
|
231
Huntington Bancshares
HBAN
$25.5B
| $149K | 0.01% |
+10,809
| New | +$149K |
|
232
Global X MLP ETF
MLPA
$1.85B
| $141K | 0.01% |
16,001
-6,999
| -30% | -$61.7K |
|
233
Ford
F
$46.5B
| $132K | 0.01% |
12,889
-214
| -2% | -$2.19K |
|
234
Savara
SVRA
$567M
| $38K | ﹤0.01% |
+15,976
| New | +$38K |
|
|
HOS
235
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $26K | ﹤0.01% |
20,632
| – | – |
|
236
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,385
| Closed | -$243K |
|
|
SAIL
237
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-12,001
| Closed | -$345K |
|