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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1
+$7.29M
2
+$4.97M
3
+$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$923K

Sector Composition

1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.42%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$193K 0.01%
938
+200
252
$192K 0.01%
12,812
253
$191K 0.01%
1,429
254
$190K 0.01%
891
+39
255
$190K 0.01%
1,427
-89
256
$190K 0.01%
3,195
257
$188K 0.01%
1,321
+12
258
$187K 0.01%
5,920
-260
259
$187K 0.01%
1,618
+101
260
$186K 0.01%
1,849
261
$185K 0.01%
5,418
-3,102
262
$183K 0.01%
26,589
263
$182K 0.01%
3,586
+3
264
$181K 0.01%
2,248
-352
265
$179K 0.01%
885
266
$178K 0.01%
1,542
267
$176K 0.01%
891
-9
268
$174K 0.01%
1,261
+3
269
$172K 0.01%
2,909
-89
270
$170K 0.01%
2,235
271
$168K 0.01%
1,200
272
$167K 0.01%
5,086
273
$167K 0.01%
+457
274
$167K 0.01%
3,848
275
$166K 0.01%
1,984
9 10
11
12 13