SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
-19.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-21%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
75.4%
Holding
355
New
9
Increased
94
Reduced
102
Closed
58
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.97M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.78M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.92M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$50.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$54B
| $143K | 0.01% |
2,663
-334
| -11% | -$17.9K |
|
252
iShares Silver Trust
SLV
$19.6B
| $142K | 0.01% |
10,847
+1,821
| +20% | +$23.8K |
|
253
Exelon
EXC
$44.1B
| $141K | 0.01% |
3,833
+490
| +15% | +$18K |
|
254
Travelers Companies
TRV
$61.1B
| $141K | 0.01% |
1,417
-411
| -22% | -$40.9K |
|
255
Verisk Analytics
VRSK
$37.5B
| $140K | 0.01% |
1,005
| – | – |
|
256
Twilio
TWLO
$16.2B
| $139K | 0.01% |
+1,554
| New | +$139K |
|
257
General Dynamics
GD
$87.3B
| $138K | 0.01% |
1,042
-284
| -21% | -$37.6K |
|
258
PNC Financial Services
PNC
$81.7B
| $138K | 0.01% |
1,438
-18
| -1% | -$1.73K |
|
259
DuPont de Nemours
DD
$32.2B
| $136K | 0.01% |
3,978
-384
| -9% | -$13.1K |
|
260
Waste Management
WM
$91.2B
| $134K | 0.01% |
1,444
| – | – |
|
|
SASR
261
DELISTED
Sandy Spring Bancorp Inc
SASR
| $134K | 0.01% |
5,920
| – | – |
|
262
Marriott International Class A Common Stock
MAR
$72.7B
| $132K | 0.01% |
1,767
+2
| +0.1% | +$149 |
|
263
Diageo
DEO
$62.1B
| $131K | 0.01% |
1,033
+101
| +11% | +$12.8K |
|
264
KLA
KLAC
$115B
| $131K | 0.01% |
913
| – | – |
|
265
Dow Inc
DOW
$17.5B
| $130K | 0.01% |
4,430
+337
| +8% | +$9.89K |
|
266
Campbell Soup
CPB
$9.52B
| $129K | 0.01% |
2,800
| – | – |
|
267
United Parcel Service
UPS
$74.1B
| $129K | 0.01% |
1,382
-621
| -31% | -$58K |
|
268
GSK
GSK
$79.9B
| $128K | 0.01% |
3,383
+1,103
| +48% | +$41.7K |
|
269
Yum! Brands
YUM
$40.8B
| $127K | 0.01% |
1,849
| – | – |
|
|
AIV
270
Aimco
AIV
$1.11B
| $125K | 0.01% |
3,542
| – | – |
|
271
Canadian National Railway
CNI
$60.4B
| $124K | 0.01% |
1,600
-200
| -11% | -$15.5K |
|
272
Imperial Oil
IMO
$46.2B
| $124K | 0.01% |
10,927
| – | – |
|
273
iShares US Industrials ETF
IYJ
$1.73B
| $123K | 0.01% |
992
| – | – |
|
274
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $123K | 0.01% |
2,109
+702
| +50% | +$40.9K |
|
275
Sysco
SYY
$38.5B
| $121K | 0.01% |
2,660
-29
| -1% | -$1.32K |
|