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
$1.65B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.54M
3
+$4.49M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.06M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M

Top Sells

1
+$29.8M
2
+$4.95M
3
+$4.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.3M

Sector Composition

1 Technology 4.64%
2 Healthcare 2.07%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$120K 0.01%
+1,204
302
$120K 0.01%
+3,722
303
$120K 0.01%
+598
304
$118K 0.01%
+2,234
305
$117K 0.01%
+957
306
$115K 0.01%
1,309
307
$115K 0.01%
388
-1,405
308
$115K 0.01%
+2,030
309
$110K 0.01%
1,600
-1,203
310
$110K 0.01%
+437
311
$108K 0.01%
3,940
-936
312
$106K 0.01%
+528
313
$105K 0.01%
+3,000
314
$105K 0.01%
+2,032
315
$104K 0.01%
+662
316
$103K 0.01%
+14,400
317
$103K 0.01%
+725
318
$103K 0.01%
+1,807
319
$102K 0.01%
+918
320
$102K 0.01%
+1,051
321
$101K 0.01%
+1,159
322
$101K 0.01%
+3,110
323
$93K 0.01%
+10,478
324
$87K 0.01%
+11,803
325
$74K ﹤0.01%
12,172
-400
10 11 12
13
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