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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$163K 0.01%
1,444
277
$163K 0.01%
972
-98
278
$162K 0.01%
1,438
+520
279
$161K 0.01%
+3,216
280
$158K 0.01%
9,022
-386
281
$156K 0.01%
3,018
-472
282
$154K 0.01%
1,405
283
$153K 0.01%
674
-190
284
$152K 0.01%
1,422
285
$152K 0.01%
2,112
286
$151K 0.01%
664
287
$150K 0.01%
+4,000
288
$150K 0.01%
4,181
-266
289
$150K 0.01%
2,500
-1,275
290
$145K 0.01%
6,880
291
$144K 0.01%
3,175
292
$143K 0.01%
+858
293
$142K 0.01%
1,033
-177
294
$140K 0.01%
+2,589
295
$140K 0.01%
772
296
$138K 0.01%
1,204
297
$137K 0.01%
5,920
298
$136K 0.01%
2,484
+250
299
$135K 0.01%
2,800
300
$135K 0.01%
+3,700
10 11
12
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