SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+18.15%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
74.78%
Holding
338
New
41
Increased
100
Reduced
105
Closed
12
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.09M |
| 2 |
iShares Gold Trust
IAU
|
$4.54M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.49M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.06M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$1.97M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.95M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$4.29M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FMC
FMC
$4.88B
| $120K | 0.01% |
+1,204
| New | +$120K |
|
302
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $120K | 0.01% |
+3,722
| New | +$120K |
|
303
Okta
OKTA
$16.4B
| $120K | 0.01% |
+598
| New | +$120K |
|
304
AstraZeneca
AZN
$248B
| $118K | 0.01% |
+2,234
| New | +$118K |
|
305
Analog Devices
ADI
$124B
| $117K | 0.01% |
+957
| New | +$117K |
|
306
Eaton
ETN
$136B
| $115K | 0.01% |
1,309
| – | – |
|
307
Intuit
INTU
$186B
| $115K | 0.01% |
388
-1,405
| -78% | -$416K |
|
308
Otis Worldwide
OTIS
$33.9B
| $115K | 0.01% |
+2,030
| New | +$115K |
|
309
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $110K | 0.01% |
1,600
-1,203
| -43% | -$82.7K |
|
310
Corpay
CPAY
$23B
| $110K | 0.01% |
+437
| New | +$110K |
|
311
Chemung Financial Corp
CHMG
$258M
| $108K | 0.01% |
3,940
-936
| -19% | -$25.7K |
|
312
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $106K | 0.01% |
+528
| New | +$106K |
|
313
iShares MSCI Israel ETF
EIS
$403M
| $105K | 0.01% |
+2,032
| New | +$105K |
|
314
WESCO International
WCC
$10.7B
| $105K | 0.01% |
+3,000
| New | +$105K |
|
315
Deere & Co
DE
$129B
| $104K | 0.01% |
+662
| New | +$104K |
|
316
TSMC
TSM
$1.2T
| $103K | 0.01% |
+1,807
| New | +$103K |
|
317
Energy Transfer Partners
ET
$60.8B
| $103K | 0.01% |
+14,400
| New | +$103K |
|
318
IQVIA
IQV
$32.4B
| $103K | 0.01% |
+725
| New | +$103K |
|
319
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $102K | 0.01% |
+918
| New | +$102K |
|
320
iShares Russell 2000 Value ETF
IWN
$11.8B
| $102K | 0.01% |
+1,051
| New | +$102K |
|
321
Best Buy
BBY
$15.6B
| $101K | 0.01% |
+1,159
| New | +$101K |
|
322
Lam Research
LRCX
$127B
| $101K | 0.01% |
+311
| New | +$101K |
|
323
PG&E
PCG
$33.6B
| $93K | 0.01% |
+10,478
| New | +$93K |
|
324
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $87K | 0.01% |
+11,803
| New | +$87K |
|
325
Ford
F
$46.8B
| $74K | ﹤0.01% |
12,172
-400
| -3% | -$2.43K |
|