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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.54M
3
+$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1
+$29.8M
2
+$4.95M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$138K 0.01%
2,709
+3
277
$137K 0.01%
3,175
278
$137K 0.01%
6,880
279
$137K 0.01%
+3,783
280
$137K 0.01%
+3,953
281
$137K 0.01%
3,711
+579
282
$136K 0.01%
+1,422
283
$135K 0.01%
5,293
-392
284
$133K 0.01%
26,589
285
$133K 0.01%
5,130
-244
286
$132K 0.01%
3,535
-1,045
287
$130K 0.01%
1,143
-274
288
$129K 0.01%
+862
289
$129K 0.01%
1,204
-75
290
$128K 0.01%
+5,352
291
$128K 0.01%
5,755
292
$128K 0.01%
3,818
293
$128K 0.01%
2,235
294
$127K 0.01%
1,427
295
$126K 0.01%
+664
296
$125K 0.01%
421
297
$124K 0.01%
+2,260
298
$124K 0.01%
2,004
+10
299
$121K 0.01%
2,139
+72
300
$121K 0.01%
+472
10 11
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