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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$969K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.91%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$156K 0.01%
+2,235
277
$154K 0.01%
10,809
278
$152K 0.01%
+932
279
$152K 0.01%
1,542
-100
280
$149K 0.01%
+2,328
281
$148K 0.01%
+5,086
282
$148K 0.01%
+936
283
$146K 0.01%
+913
284
$146K 0.01%
+3,848
285
$146K 0.01%
+3,818
286
$145K 0.01%
+1,549
287
$145K 0.01%
+6,770
288
$141K 0.01%
+3,027
289
$136K 0.01%
+4,000
290
$136K 0.01%
+1,392
291
$134K 0.01%
+2,067
292
$132K 0.01%
+1,483
293
$131K 0.01%
+2,800
294
$129K 0.01%
+1,733
295
$128K 0.01%
+3,291
296
$127K 0.01%
+862
297
$125K 0.01%
+1,461
298
$125K 0.01%
+1,051
299
$124K 0.01%
+2,046
300
$124K 0.01%
+738
10 11
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