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
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.62M
3
+$3.49M
4
BNL icon
Broadstone Net Lease
BNL
+$2.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.11M

Top Sells

1
+$6.65M
2
+$5.77M
3
+$4.41M
4
HRI icon
Herc Holdings
HRI
+$2.52M
5
VXF icon
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 Change
in Stake 		Capital Flow
WTW icon
301
Willis Towers Watson
WTW
$31.5B
$203K 0.01%
885
NZF icon
302
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$201K 0.01%
12,449
ROP icon
303
Roper Technologies
ROP
$44.8B
$201K 0.01%
499
-20
VIGI icon
304
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$201K 0.01%
2,429
+1
VRSK icon
305
Verisk Analytics
VRSK
$30.7B
$201K 0.01%
1,138
+7
ZM icon
306
Zoom
ZM
$24B
$201K 0.01%
625
-4
CHTR icon
307
Charter Communications
CHTR
$24.6B
$200K 0.01%
324
-2
CTVA icon
308
Corteva
CTVA
$47.1B
$200K 0.01%
4,296
+805
APH icon
309
Amphenol
APH
$189B
$198K 0.01%
5,988
-1,556
VTRS icon
310
Viatris
VTRS
$14.8B
$197K 0.01%
14,079
-1,294
WPC icon
311
W.P. Carey
WPC
$15.4B
$194K 0.01%
2,795
MTB icon
312
M&T Bank
MTB
$32.6B
$193K 0.01%
1,272
+10
PSA icon
313
Public Storage
PSA
$51.6B
$193K 0.01%
783
BAX icon
314
Baxter International
BAX
$10.3B
$192K 0.01%
2,282
-1,042
IWN icon
315
iShares Russell 2000 Value ETF
IWN
$13B
$189K 0.01%
1,188
SWKS icon
316
Skyworks Solutions
SWKS
$8.66B
$189K 0.01%
1,029
CNI icon
317
Canadian National Railway
CNI
$61.6B
$186K 0.01%
1,600
RSPT icon
318
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$186K 0.01%
6,880
VOE icon
319
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$185K 0.01%
1,371
ROK icon
320
Rockwell Automation
ROK
$46.7B
$183K 0.01%
689
-2
XIFR
321
XPLR Infrastructure LP
XIFR
$942M
$182K 0.01%
2,500
HUN icon
322
Huntsman Corp
HUN
$2.07B
$182K 0.01%
+6,300
ETN icon
323
Eaton
ETN
$134B
$181K 0.01%
1,309
HDV icon
324
iShares Core High Dividend ETF
HDV
$12.3B
$180K 0.01%
1,900
ANSS
325
DELISTED
Ansys
ANSS
$178K 0.01%
524
11 12
13
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