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
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1
+$7.29M
2
+$4.97M
3
+$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$923K

Sector Composition

1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.42%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$135K 0.01%
1,051
302
$134K 0.01%
4,884
-11,582
303
$134K 0.01%
2,067
304
$132K 0.01%
+2,640
305
$132K 0.01%
4,420
306
$128K 0.01%
2,831
307
$127K 0.01%
6,576
+30
308
$126K 0.01%
+1,335
309
$126K 0.01%
4,251
+281
310
$126K 0.01%
+653
311
$124K 0.01%
1,309
312
$124K 0.01%
2,046
313
$122K 0.01%
1,859
-469
314
$121K 0.01%
2,295
315
$121K 0.01%
2,040
-1,120
316
$121K 0.01%
2,022
+9
317
$120K 0.01%
1,204
318
$119K 0.01%
1,152
-31
319
$119K 0.01%
12,757
+10
320
$117K 0.01%
2,032
321
$117K 0.01%
3,722
322
$117K 0.01%
+1,986
323
$116K 0.01%
3,219
-72
324
$116K 0.01%
1,354
-658
325
$115K 0.01%
662
11 12
13
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