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
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.32M
3
+$4.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

1
+$6.63M
2
+$1.65M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$945K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.02%
3 Financials 1.33%
4 Consumer Discretionary 1.25%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$15.4B
$209K 0.01%
3,761
-309
PNC icon
277
PNC Financial Services
PNC
$71.5B
$209K 0.01%
1,405
IHI icon
278
iShares US Medical Devices ETF
IHI
$4.24B
$208K 0.01%
3,816
+600
IMO icon
279
Imperial Oil
IMO
$43.4B
$208K 0.01%
10,927
PSX icon
280
Phillips 66
PSX
$51.4B
$208K 0.01%
2,971
-47
NSC icon
281
Norfolk Southern
NSC
$64.9B
$204K 0.01%
857
-178
XLF icon
282
Financial Select Sector SPDR Fund
XLF
$54.4B
$203K 0.01%
6,900
+1,617
NZF icon
283
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$201K 0.01%
12,449
DELL icon
284
Dell
DELL
$99B
$200K 0.01%
+5,394
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$8.65B
$198K 0.01%
2,428
+316
CCI icon
286
Crown Castle
CCI
$43.3B
$197K 0.01%
1,238
-59
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$31.3B
$197K 0.01%
+1,389
TT icon
288
Trane Technologies
TT
$92.2B
$195K 0.01%
1,342
IYJ icon
289
iShares US Industrials ETF
IYJ
$1.7B
$193K 0.01%
1,984
WPC icon
290
W.P. Carey
WPC
$15B
$193K 0.01%
2,795
-205
DUK icon
291
Duke Energy
DUK
$100B
$192K 0.01%
2,100
ILCV icon
292
iShares Morningstar Value ETF
ILCV
$1.12B
$192K 0.01%
3,428
ANSS
293
DELISTED
Ansys
ANSS
$191K 0.01%
+524
SASR
294
DELISTED
Sandy Spring Bancorp Inc
SASR
$191K 0.01%
5,920
SAP icon
295
SAP
SAP
$322B
$189K 0.01%
1,446
+17
NICE icon
296
Nice
NICE
$8.17B
$188K 0.01%
664
WTW icon
297
Willis Towers Watson
WTW
$32.3B
$186K 0.01%
885
ADM icon
298
Archer Daniels Midland
ADM
$29.7B
$185K 0.01%
+3,662
PSA icon
299
Public Storage
PSA
$54.4B
$181K 0.01%
783
-144
TEAM icon
300
Atlassian
TEAM
$42.6B
$181K 0.01%
772
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12
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