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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$969K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.91%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$182K 0.01%
+1,085
252
$182K 0.01%
+1,075
253
$177K 0.01%
+3,160
254
$176K 0.01%
+2,998
255
$175K 0.01%
+3,583
256
$172K 0.01%
+1,258
257
$171K 0.01%
+6,180
258
$171K 0.01%
+885
259
$170K 0.01%
+10,684
260
$169K 0.01%
+1,200
261
$169K 0.01%
+3,195
262
$168K 0.01%
+617
263
$168K 0.01%
1,429
-69
264
$168K 0.01%
+1,400
265
$165K 0.01%
+688
266
$165K 0.01%
852
-231
267
$162K 0.01%
+1,800
268
$162K 0.01%
+4,687
269
$162K 0.01%
+900
270
$161K 0.01%
+2,012
271
$161K 0.01%
+8,413
272
$161K 0.01%
+1,248
273
$158K 0.01%
+1,984
274
$158K 0.01%
+957
275
$157K 0.01%
+1,517
9 10
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