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
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.32M
3
+$4.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

1
+$6.63M
2
+$1.65M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K
5
IWB icon
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 Change
in Stake 		Capital Flow
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$249K 0.01%
3,515
-1,405
APH icon
252
Amphenol
APH
$152B
$247K 0.01%
7,544
+3,312
FI icon
253
Fiserv
FI
$68.5B
$243K 0.01%
2,132
+424
ELV icon
254
Elevance Health
ELV
$78.8B
$239K 0.01%
745
+12
KLAC icon
255
KLA
KLAC
$151B
$239K 0.01%
923
+10
ILMN icon
256
Illumina
ILMN
$15.2B
$237K 0.01%
659
+3
EPD icon
257
Enterprise Products Partners
EPD
$66.6B
$236K 0.01%
12,029
VRSK icon
258
Verisk Analytics
VRSK
$33.1B
$235K 0.01%
1,131
+153
NEM icon
259
Newmont
NEM
$94.8B
$234K 0.01%
3,900
BBY icon
260
Best Buy
BBY
$17.4B
$231K 0.01%
2,318
+1,159
DD icon
261
DuPont de Nemours
DD
$34B
$231K 0.01%
3,251
-309
EFX icon
262
Equifax
EFX
$28.3B
$231K 0.01%
1,200
EVRG icon
263
Evergy
EVRG
$18B
$229K 0.01%
4,130
MO icon
264
Altria Group
MO
$107B
$227K 0.01%
5,540
+260
IMCV icon
265
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$227K 0.01%
4,362
AMP icon
266
Ameriprise Financial
AMP
$45.2B
$224K 0.01%
1,153
+291
ROP icon
267
Roper Technologies
ROP
$55.4B
$224K 0.01%
519
+247
SCHW icon
268
Charles Schwab
SCHW
$173B
$223K 0.01%
4,208
+1,266
SBAC icon
269
SBA Communications
SBAC
$21.2B
$222K 0.01%
787
+366
YUM icon
270
Yum! Brands
YUM
$41.2B
$222K 0.01%
2,045
+196
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$61.4B
$217K 0.01%
14,310
-2,484
CHTR icon
272
Charter Communications
CHTR
$34.5B
$216K 0.01%
326
+152
ZM icon
273
Zoom
ZM
$25B
$212K 0.01%
629
+4
IVE icon
274
iShares S&P 500 Value ETF
IVE
$42.3B
$211K 0.01%
1,650
-83
CME icon
275
CME Group
CME
$96.8B
$210K 0.01%
1,151
+179
9 10
11
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