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
$1.43B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.97M
3
+$4.66M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.78M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$50.3M
2
+$2.41M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.22M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K

Sector Composition

1 Technology 3.95%
2 Healthcare 2.18%
3 Financials 1.17%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$119K 0.01%
3,175
277
$118K 0.01%
+5,755
278
$118K 0.01%
1,427
279
$115K 0.01%
+1,704
280
$115K 0.01%
3,818
281
$115K 0.01%
2,067
282
$114K 0.01%
421
283
$113K 0.01%
2,264
+16
284
$113K 0.01%
2,235
285
$111K 0.01%
1,279
286
$110K 0.01%
6,880
287
$108K 0.01%
4,580
-596
288
$108K 0.01%
3,132
-3,263
289
$107K 0.01%
3,168
-3,812
290
$106K 0.01%
3,435
291
$106K 0.01%
+772
292
$105K 0.01%
1,994
-121
293
$104K 0.01%
578
294
$102K 0.01%
1,309
295
$100K 0.01%
2,873
-36
296
$61K ﹤0.01%
12,572
-185
297
$51K ﹤0.01%
+15,500
298
– –
-2,295
299
– –
-1,705
300
– –
-1,141
10 11
12
13 14