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
$1.43B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.97M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$50.3M
2
+$2.41M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$143K 0.01%
2,663
-334
252
$142K 0.01%
10,847
+1,821
253
$141K 0.01%
5,374
+687
254
$141K 0.01%
1,417
-411
255
$140K 0.01%
1,005
256
$139K 0.01%
+1,554
257
$138K 0.01%
1,042
-284
258
$138K 0.01%
1,438
-18
259
$136K 0.01%
3,978
-384
260
$134K 0.01%
1,444
261
$134K 0.01%
5,920
262
$132K 0.01%
1,767
+2
263
$131K 0.01%
1,033
+101
264
$131K 0.01%
913
265
$130K 0.01%
4,430
+337
266
$129K 0.01%
2,800
267
$129K 0.01%
1,382
-621
268
$128K 0.01%
2,706
+882
269
$127K 0.01%
1,849
270
$125K 0.01%
26,589
271
$124K 0.01%
10,927
272
$124K 0.01%
1,600
-200
273
$123K 0.01%
1,984
274
$123K 0.01%
2,109
+702
275
$121K 0.01%
2,660
-29
9 10
11
12 13