SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.23M
3
+$4.42M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.06M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.02M

Top Sells

1
+$6.29M
2
+$1.56M
3
+$931K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$891K
5
HRI icon
Herc Holdings
HRI
+$864K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.02%
3 Financials 1.33%
4 Consumer Discretionary 1.25%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$302K 0.01%
3,254
+59
C icon
227
Citigroup
C
$185B
$298K 0.01%
4,830
+252
MDT icon
228
Medtronic
MDT
$115B
$297K 0.01%
2,536
-116
VBK icon
229
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$291K 0.01%
1,087
+86
BSCM
230
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$290K 0.01%
13,334
VTRS icon
231
Viatris
VTRS
$15.9B
$288K 0.01%
+15,373
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$288K 0.01%
12,883
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$86.3B
$282K 0.01%
2,212
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$77B
$281K 0.01%
4,806
-1,469
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$281K 0.01%
5,444
+497
ITW icon
236
Illinois Tool Works
ITW
$78.1B
$279K 0.01%
1,370
-135
MTUM icon
237
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$274K 0.01%
1,701
+316
AON icon
238
Aon
AON
$68.5B
$273K 0.01%
1,291
+10
CVY icon
239
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$271K 0.01%
13,522
WMB icon
240
Williams Companies
WMB
$91.3B
$271K 0.01%
13,500
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$124B
$268K 0.01%
1,134
+50
BAX icon
242
Baxter International
BAX
$9.37B
$267K 0.01%
3,324
IYC icon
243
iShares US Consumer Discretionary ETF
IYC
$1.2B
$263K 0.01%
3,728
ATH
244
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$259K 0.01%
6,000
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$258K 0.01%
1,868
+1
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$29.4B
$257K 0.01%
2,900
+66
IXN icon
247
iShares Global Tech ETF
IXN
$6.44B
$255K 0.01%
5,100
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$253K 0.01%
3,819
+1,363
SLB icon
249
SLB Ltd
SLB
$69B
$252K 0.01%
+11,522
GPN icon
250
Global Payments
GPN
$20.4B
$249K 0.01%
1,154
+510
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