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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.54M
3
+$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1
+$29.8M
2
+$4.95M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.01%
5,394
-373
227
$211K 0.01%
993
+116
228
$209K 0.01%
3,021
229
$209K 0.01%
2,138
+520
230
$207K 0.01%
16,782
+6
231
$206K 0.01%
1,200
232
$206K 0.01%
+7,972
233
$205K 0.01%
3,859
-119
234
$204K 0.01%
3,728
235
$204K 0.01%
957
236
$202K 0.01%
864
-41
237
$200K 0.01%
1,429
238
$199K 0.01%
3,000
239
$198K 0.01%
4,859
+429
240
$197K 0.01%
4,926
-34
241
$195K 0.01%
1,928
+224
242
$194K 0.01%
1,266
+2
243
$194K 0.01%
+3,775
244
$189K 0.01%
+1,496
245
$189K 0.01%
4,447
246
$188K 0.01%
990
+9
247
$184K 0.01%
4,362
248
$184K 0.01%
12,449
-299
249
$181K 0.01%
12,812
250
$178K 0.01%
677
8 9
10
11 12