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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1
+$7.29M
2
+$4.97M
3
+$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$923K

Sector Composition

1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.42%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$165K 0.01%
1,200
-48
277
$165K 0.01%
+1,444
278
$163K 0.01%
1,800
279
$163K 0.01%
10,809
280
$163K 0.01%
913
281
$161K 0.01%
617
282
$158K 0.01%
3,818
283
$157K 0.01%
932
284
$153K 0.01%
1,896
-802
285
$153K 0.01%
2,146
-1,167
286
$152K 0.01%
4,687
287
$152K 0.01%
3,783
+214
288
$151K 0.01%
9,026
-1,658
289
$151K 0.01%
1,392
290
$150K 0.01%
1,005
+69
291
$148K 0.01%
1,483
292
$146K 0.01%
1,549
293
$144K 0.01%
862
294
$143K 0.01%
1,705
-28
295
$142K 0.01%
1,279
+65
296
$138K 0.01%
2,800
297
$138K 0.01%
+2,709
298
$138K 0.01%
4,000
299
$137K 0.01%
+3,175
300
$136K 0.01%
6,880
10 11
12
13 14