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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$197K 0.01%
733
+56
252
$197K 0.01%
656
253
$195K 0.01%
1,733
+83
254
$191K 0.01%
4,070
-789
255
$191K 0.01%
+6,103
256
$191K 0.01%
3,000
257
$190K 0.01%
12,029
258
$190K 0.01%
4,362
259
$189K 0.01%
+15,290
260
$188K 0.01%
1,200
261
$186K 0.01%
2,100
-564
262
$185K 0.01%
+2,568
263
$185K 0.01%
885
264
$183K 0.01%
12,449
265
$181K 0.01%
821
-136
266
$181K 0.01%
978
267
$178K 0.01%
2,904
268
$177K 0.01%
913
269
$176K 0.01%
1,704
-224
270
$176K 0.01%
1,708
-430
271
$170K 0.01%
1,600
272
$169K 0.01%
3,428
273
$169K 0.01%
1,849
274
$166K 0.01%
1,984
275
$163K 0.01%
1,342
-85
9 10
11
12 13