SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.17%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+19%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
406
New
52
Increased
177
Reduced
85
Closed
8
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$61.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.74M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.47M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.63M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.65M |
| 3 |
Herc Holdings
HRI
|
$1.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$945K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Healthcare | 2.02% |
| 3 | Financials | 1.33% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $249K | 0.01% |
703
-281
| -29% | -$99.5K |
|
252
Amphenol
APH
$133B
| $247K | 0.01% |
1,886
+828
| +78% | +$108K |
|
253
Fiserv
FI
$75.1B
| $243K | 0.01% |
2,132
+424
| +25% | +$48.3K |
|
254
Elevance Health
ELV
$71.8B
| $239K | 0.01% |
745
+12
| +2% | +$3.85K |
|
255
KLA
KLAC
$115B
| $239K | 0.01% |
923
+10
| +1% | +$2.59K |
|
256
Illumina
ILMN
$15.8B
| $237K | 0.01% |
641
+3
| +0.5% | +$1.11K |
|
257
Enterprise Products Partners
EPD
$69.6B
| $236K | 0.01% |
12,029
| – | – |
|
258
Verisk Analytics
VRSK
$37.5B
| $235K | 0.01% |
1,131
+153
| +16% | +$31.8K |
|
259
Newmont
NEM
$81.7B
| $234K | 0.01% |
3,900
| – | – |
|
260
Best Buy
BBY
$15.6B
| $231K | 0.01% |
2,318
+1,159
| +100% | +$116K |
|
261
DuPont de Nemours
DD
$32.2B
| $231K | 0.01% |
3,251
-309
| -9% | -$22K |
|
262
Equifax
EFX
$30.3B
| $231K | 0.01% |
1,200
| – | – |
|
263
Evergy
EVRG
$16.4B
| $229K | 0.01% |
4,130
| – | – |
|
264
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $227K | 0.01% |
1,454
| – | – |
|
265
Altria Group
MO
$113B
| $227K | 0.01% |
5,540
+260
| +5% | +$10.7K |
|
266
Ameriprise Financial
AMP
$48.5B
| $224K | 0.01% |
1,153
+291
| +34% | +$56.5K |
|
267
Roper Technologies
ROP
$56.6B
| $224K | 0.01% |
519
+247
| +91% | +$107K |
|
268
Charles Schwab
SCHW
$174B
| $223K | 0.01% |
4,208
+1,266
| +43% | +$67.1K |
|
269
SBA Communications
SBAC
$22B
| $222K | 0.01% |
787
+366
| +87% | +$103K |
|
270
Yum! Brands
YUM
$40.8B
| $222K | 0.01% |
2,045
+196
| +11% | +$21.3K |
|
271
Schwab US Large- Cap ETF
SCHX
$59B
| $217K | 0.01% |
2,385
-414
| -15% | -$37.7K |
|
272
Charter Communications
CHTR
$36.3B
| $216K | 0.01% |
326
+152
| +87% | +$101K |
|
273
Zoom
ZM
$24.4B
| $212K | 0.01% |
629
+4
| +0.6% | +$1.35K |
|
274
iShares S&P 500 Value ETF
IVE
$41.2B
| $211K | 0.01% |
1,650
-83
| -5% | -$10.6K |
|
275
CME Group
CME
$96B
| $210K | 0.01% |
1,151
+179
| +18% | +$32.7K |
|