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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.54M
3
+$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1
+$29.8M
2
+$4.95M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$178K 0.01%
+1,650
252
$178K 0.01%
913
253
$178K 0.01%
927
254
$177K 0.01%
457
255
$176K 0.01%
10,927
256
$175K 0.01%
2,904
+640
257
$174K 0.01%
1,070
258
$174K 0.01%
885
259
$171K 0.01%
+675
260
$166K 0.01%
3,428
261
$166K 0.01%
978
-27
262
$163K 0.01%
1,210
+177
263
$161K 0.01%
4,712
-150
264
$161K 0.01%
1,849
265
$154K 0.01%
3,660
+225
266
$153K 0.01%
1,444
267
$150K 0.01%
1,984
268
$149K 0.01%
1,874
269
$148K 0.01%
1,405
-33
270
$147K 0.01%
5,920
271
$142K 0.01%
1,600
272
$142K 0.01%
2,112
+3
273
$139K 0.01%
2,800
274
$139K 0.01%
772
275
$138K 0.01%
+2,630
9 10
11
12 13