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
$1.43B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.97M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$50.3M
2
+$2.41M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.01%
1,264
+3
227
$171K 0.01%
16,776
-10,272
228
$171K 0.01%
3,000
+205
229
$169K 0.01%
4,960
-3,250
230
$167K 0.01%
1,114
231
$165K 0.01%
3,728
232
$165K 0.01%
2,803
233
$163K 0.01%
5,685
-577
234
$162K 0.01%
981
+90
235
$161K 0.01%
4,876
236
$158K 0.01%
1,429
237
$156K 0.01%
1,896
238
$155K 0.01%
12,812
239
$155K 0.01%
4,362
240
$154K 0.01%
677
241
$154K 0.01%
1,618
242
$153K 0.01%
7,500
243
$152K 0.01%
877
-14
244
$150K 0.01%
1,874
+325
245
$150K 0.01%
885
246
$149K 0.01%
617
247
$148K 0.01%
3,428
248
$144K 0.01%
957
249
$143K 0.01%
1,200
250
$143K 0.01%
457
8 9
10
11 12