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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.25M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1
+$6.59M
2
+$3.98M
3
+$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
Vanguard Small-Cap ETF
VB
+$969K

Sector Composition

1 Technology 3.38%
2 Healthcare 1.91%
3 Financials 1.41%
4 Consumer Staples 0.85%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$123K 0.01%
+6,880
302
$122K 0.01%
+3,569
303
$121K 0.01%
+1,214
304
$120K 0.01%
+2,295
305
$120K 0.01%
+6,546
306
$119K 0.01%
+2,013
307
$117K 0.01%
12,747
-142
308
$116K 0.01%
+2,103
309
$115K 0.01%
+2,831
310
$115K 0.01%
+1,890
311
$114K 0.01%
+1,013
312
$114K 0.01%
+545
313
$112K 0.01%
+662
314
$112K 0.01%
+1,126
315
$111K 0.01%
+3,970
316
$111K 0.01%
+2,032
317
$110K 0.01%
+3,722
318
$109K 0.01%
+1,309
319
$109K 0.01%
+3,389
320
$109K 0.01%
+2,858
321
$108K 0.01%
+1,183
322
$108K 0.01%
+725
323
$107K 0.01%
+4,420
324
$106K 0.01%
+1,204
325
$105K 0.01%
+1,141
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