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
$1.8B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1
+$7.29M
2
+$4.97M
3
+$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$923K

Sector Composition

1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.42%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.01%
3,947
227
$232K 0.01%
1,456
-63
228
$230K 0.01%
9,259
229
$230K 0.01%
2,689
+29
230
$229K 0.01%
4,920
231
$228K 0.01%
2,803
232
$224K 0.01%
4,093
-125
233
$224K 0.01%
5,920
234
$223K 0.01%
3,435
+130
235
$223K 0.01%
2,432
236
$221K 0.01%
1,114
-185
237
$219K 0.01%
+2,795
238
$215K 0.01%
1,070
+98
239
$214K 0.01%
2,284
+136
240
$213K 0.01%
3,728
241
$212K 0.01%
656
242
$209K 0.01%
12,748
243
$208K 0.01%
1,085
244
$207K 0.01%
4,876
245
$205K 0.01%
359
246
$204K 0.01%
677
-11
247
$201K 0.01%
3,428
248
$200K 0.01%
+13,479
249
$197K 0.01%
927
250
$194K 0.01%
957
8 9
10
11 12