SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$969K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.91%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.01%
1,849
227
$208K 0.01%
4,920
228
$207K 0.01%
12,748
229
$206K 0.01%
+164
230
$205K 0.01%
4,876
-931
231
$205K 0.01%
+972
232
$203K 0.01%
3,728
233
$201K 0.01%
4,218
-55
234
$200K 0.01%
5,920
235
$198K 0.01%
359
-66
236
$197K 0.01%
+1,845
237
$196K 0.01%
+2,432
238
$195K 0.01%
+2,600
239
$195K 0.01%
+1,314
240
$194K 0.01%
656
241
$192K 0.01%
+6,716
242
$191K 0.01%
+3,419
243
$189K 0.01%
+3,428
244
$188K 0.01%
3,305
-206
245
$188K 0.01%
12,812
246
$187K 0.01%
+1,516
247
$187K 0.01%
2,189
-4,500
248
$185K 0.01%
+26,589
249
$183K 0.01%
+2,148
250
$182K 0.01%
+1,309
8 9
10
11 12