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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.62M
3
+$3.49M
4
BNL icon
Broadstone Net Lease
BNL
+$2.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Top Sells

1
+$6.65M
2
+$5.77M
3
+$4.41M
4
HRI icon
Herc Holdings
HRI
+$2.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
251
Charles Schwab
SCHW
$184B
$274K 0.01%
4,208
AX icon
252
Axos Financial
AX
$5.35B
$269K 0.01%
5,712
+1,400
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$24.7B
$269K 0.01%
+3,899
IMCV icon
254
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$268K 0.01%
4,362
AMP icon
255
Ameriprise Financial
AMP
$47.3B
$267K 0.01%
1,149
-4
ELV icon
256
Elevance Health
ELV
$83.3B
$267K 0.01%
745
BBY icon
257
Best Buy
BBY
$14.2B
$266K 0.01%
2,318
IMO icon
258
Imperial Oil
IMO
$48.7B
$263K 0.01%
10,927
IXN icon
259
iShares Global Tech ETF
IXN
$6.77B
$262K 0.01%
5,100
BFH icon
260
Bread Financial
BFH
$3.36B
$260K 0.01%
+2,907
AMD icon
261
Advanced Micro Devices
AMD
$377B
$258K 0.01%
3,283
-209
SASR
262
DELISTED
Sandy Spring Bancorp Inc
SASR
$257K 0.01%
5,920
BKNG icon
263
Booking.com
BKNG
$165B
$256K 0.01%
110
-44
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$26.5B
$251K 0.01%
+2,764
EVRG icon
265
Evergy
EVRG
$17.6B
$247K 0.01%
4,153
+23
HIG icon
266
Hartford Financial Services
HIG
$36.1B
$246K 0.01%
3,678
+1,200
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49.3B
$245K 0.01%
1,736
+86
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$112B
$244K 0.01%
1,134
CARR icon
269
Carrier Global
CARR
$47.3B
$243K 0.01%
5,758
+2,127
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$243K 0.01%
1,868
WM icon
271
Waste Management
WM
$89.1B
$243K 0.01%
1,887
+420
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$242K 0.01%
7,100
+200
DELL icon
273
Dell
DELL
$79.9B
$241K 0.01%
5,394
FISV
274
Fiserv Inc
FISV
$35.7B
$240K 0.01%
2,012
-120
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$240K 0.01%
3,515
9 10
11
12 13