SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
162
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.49M |
| 4 |
Broadstone Net Lease
BNL
|
$2.65M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
Herc Holdings
HRI
|
$2.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.56% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Industrials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.4B
| $236K | 0.01% |
3,924
+24
| +0.6% | +$1.44K |
|
277
CME Group
CME
$94.9B
| $233K | 0.01% |
1,140
-11
| -1% | -$2.25K |
|
278
US Bancorp
USB
$74.9B
| $233K | 0.01% |
4,209
+1,462
| +53% | +$80.9K |
|
279
Duke Energy
DUK
$94.8B
| $231K | 0.01% |
2,396
+296
| +14% | +$28.5K |
|
280
United Natural Foods
UNFI
$1.68B
| $231K | 0.01% |
+7,000
| New | +$231K |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $231K | 0.01% |
1,392
+3
| +0.2% | +$498 |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.01% |
4,201
+20
| +0.5% | +$1.1K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $231K | 0.01% |
2,485
-769
| -24% | -$71.5K |
|
284
Norfolk Southern
NSC
$62B
| $230K | 0.01% |
857
| – | – |
|
285
Marathon Petroleum
MPC
$54.5B
| $229K | 0.01% |
4,282
+1,518
| +55% | +$81.2K |
|
286
Schwab US Large- Cap ETF
SCHX
$58.2B
| $229K | 0.01% |
2,385
| – | – |
|
287
Edwards Lifesciences
EW
$47.9B
| $229K | 0.01% |
2,742
-1,073
| -28% | -$89.6K |
|
288
Medtronic
MDT
$120B
| $229K | 0.01% |
1,936
-600
| -24% | -$71K |
|
289
BP
BP
$90.6B
| $228K | 0.01% |
9,343
+1,312
| +16% | +$32K |
|
290
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $226K | 0.01% |
10,195
+4,440
| +77% | +$98.4K |
|
291
Global Payments
GPN
$21.1B
| $219K | 0.01% |
1,084
-70
| -6% | -$14.1K |
|
292
Yum! Brands
YUM
$40.2B
| $219K | 0.01% |
2,027
-18
| -0.9% | -$1.95K |
|
293
SBA Communications
SBAC
$21.9B
| $218K | 0.01% |
787
| – | – |
|
294
BGC Group
BGC
$4.56B
| $217K | 0.01% |
45,000
| – | – |
|
295
Equifax
EFX
$29.3B
| $217K | 0.01% |
1,200
| – | – |
|
296
Ingersoll Rand
IR
$30.8B
| $213K | 0.01% |
+4,320
| New | +$213K |
|
297
iShares Morningstar Value ETF
ILCV
$1.08B
| $211K | 0.01% |
1,714
| – | – |
|
298
Archer Daniels Midland
ADM
$29.8B
| $210K | 0.01% |
3,688
+26
| +0.7% | +$1.48K |
|
299
iShares US Medical Devices ETF
IHI
$4.28B
| $210K | 0.01% |
636
| – | – |
|
300
iShares US Industrials ETF
IYJ
$1.71B
| $210K | 0.01% |
1,984
| – | – |
|