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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.62M
3
+$3.49M
4
BNL icon
Broadstone Net Lease
BNL
+$2.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Top Sells

1
+$6.65M
2
+$5.77M
3
+$4.41M
4
HRI icon
Herc Holdings
HRI
+$2.52M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.46M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$125B
$236K 0.01%
3,924
+24
CME icon
277
CME Group
CME
$101B
$233K 0.01%
1,140
-11
USB icon
278
US Bancorp
USB
$84.6B
$233K 0.01%
4,209
+1,462
ATVI
279
DELISTED
Activision Blizzard
ATVI
$231K 0.01%
2,485
-769
DUK icon
280
Duke Energy
DUK
$92.7B
$231K 0.01%
2,396
+296
UNFI icon
281
United Natural Foods
UNFI
$2.13B
$231K 0.01%
+7,000
VBR icon
282
Vanguard Small-Cap Value ETF
VBR
$34.2B
$231K 0.01%
1,392
+3
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$231K 0.01%
4,201
+20
NSC icon
284
Norfolk Southern
NSC
$65.2B
$230K 0.01%
857
EW icon
285
Edwards Lifesciences
EW
$48.9B
$229K 0.01%
2,742
-1,073
MDT icon
286
Medtronic
MDT
$124B
$229K 0.01%
1,936
-600
MPC icon
287
Marathon Petroleum
MPC
$52.8B
$229K 0.01%
4,282
+1,518
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$64.4B
$229K 0.01%
14,310
BP icon
289
BP
BP
$90.9B
$228K 0.01%
9,343
+1,312
BSCP
290
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$226K 0.01%
10,195
+4,440
GPN icon
291
Global Payments
GPN
$20.7B
$219K 0.01%
1,084
-70
YUM icon
292
Yum! Brands
YUM
$44.5B
$219K 0.01%
2,027
-18
SBAC icon
293
SBA Communications
SBAC
$20.7B
$218K 0.01%
787
BGC icon
294
BGC Group
BGC
$4.24B
$217K 0.01%
45,000
EFX icon
295
Equifax
EFX
$26.9B
$217K 0.01%
1,200
IR icon
296
Ingersoll Rand
IR
$34.8B
$213K 0.01%
+4,320
ILCV icon
297
iShares Morningstar Value ETF
ILCV
$1.21B
$211K 0.01%
3,428
ADM icon
298
Archer Daniels Midland
ADM
$31.3B
$210K 0.01%
3,688
+26
IHI icon
299
iShares US Medical Devices ETF
IHI
$4.07B
$210K 0.01%
3,816
IYJ icon
300
iShares US Industrials ETF
IYJ
$1.82B
$210K 0.01%
1,984
10 11
12
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