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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.01%
3,021
227
$239K 0.01%
2,212
228
$238K 0.01%
+7,784
229
$233K 0.01%
3,728
230
$231K 0.01%
135
-50
231
$229K 0.01%
2,792
+162
232
$226K 0.01%
16,794
+12
233
$224K 0.01%
+5,100
234
$223K 0.01%
1,429
235
$221K 0.01%
13,522
236
$221K 0.01%
1,035
-184
237
$218K 0.01%
4,947
+21
238
$218K 0.01%
2,834
+1,234
239
$216K 0.01%
1,297
-40
240
$215K 0.01%
3,870
-1,792
241
$215K 0.01%
1,001
-230
242
$213K 0.01%
+14,647
243
$210K 0.01%
4,130
+130
244
$210K 0.01%
882
-111
245
$206K 0.01%
927
246
$204K 0.01%
5,280
-114
247
$204K 0.01%
1,385
-479
248
$204K 0.01%
+6,000
249
$198K 0.01%
8,508
-715
250
$197K 0.01%
4,578
-950
8 9
10
11 12