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

Top Buys

1
+$14.6M
2
+$6.73M
3
+$3.67M
4
BNL icon
Broadstone Net Lease
BNL
+$2.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

1
+$6.48M
2
+$5.78M
3
+$4.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

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
$160B
$274K 0.01%
4,208
AX icon
252
Axos Financial
AX
$5.55B
$269K 0.01%
5,712
+1,400
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$25.3B
$269K 0.01%
+3,899
IMCV icon
254
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$268K 0.01%
4,362
AMP icon
255
Ameriprise Financial
AMP
$41.4B
$267K 0.01%
1,149
-4
ELV icon
256
Elevance Health
ELV
$71B
$267K 0.01%
745
BBY icon
257
Best Buy
BBY
$13.7B
$266K 0.01%
2,318
IMO icon
258
Imperial Oil
IMO
$59B
$263K 0.01%
10,927
IXN icon
259
iShares Global Tech ETF
IXN
$7.34B
$262K 0.01%
5,100
BFH icon
260
Bread Financial
BFH
$3.75B
$260K 0.01%
+2,907
AMD icon
261
Advanced Micro Devices
AMD
$454B
$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
$152B
$256K 0.01%
2,750
-1,100
IUSG icon
264
iShares Core S&P US Growth ETF
IUSG
$29.6B
$251K 0.01%
+2,764
EVRG icon
265
Evergy
EVRG
$19B
$247K 0.01%
4,153
+23
HIG icon
266
Hartford Financial Services
HIG
$38.5B
$246K 0.01%
3,678
+1,200
IVE icon
267
iShares S&P 500 Value ETF
IVE
$48.7B
$245K 0.01%
1,736
+86
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$112B
$244K 0.01%
1,134
CARR icon
269
Carrier Global
CARR
$51.2B
$243K 0.01%
5,758
+2,127
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$243K 0.01%
1,868
WM icon
271
Waste Management
WM
$90.2B
$243K 0.01%
1,887
+420
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$242K 0.01%
7,100
+200
DELL icon
273
Dell
DELL
$127B
$241K 0.01%
5,394
FISV
274
Fiserv Inc
FISV
$34.1B
$240K 0.01%
2,012
-120
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$240K 0.01%
3,515
9 10
11
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