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
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.1M
3
+$5.68M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.23M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.15M

Top Sells

1
+$19.8M
2
+$2.4M
3
+$1.53M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.49M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

1 Technology 5.28%
2 Healthcare 2.2%
3 Financials 1.2%
4 Consumer Discretionary 1.12%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$134K 0.01%
1,309
302
$134K 0.01%
421
303
$133K 0.01%
862
304
$133K 0.01%
+3,355
305
$131K 0.01%
5,130
306
$131K 0.01%
10,927
307
$131K 0.01%
2,235
308
$130K 0.01%
3,818
309
$129K 0.01%
1,159
310
$129K 0.01%
5,755
311
$128K 0.01%
1,204
312
$128K 0.01%
2,711
+2
313
$127K 0.01%
3,722
314
$127K 0.01%
+873
315
$127K 0.01%
5,283
-5,181
316
$127K 0.01%
2,139
317
$124K 0.01%
2,014
+10
318
$124K 0.01%
528
319
$123K 0.01%
+2,456
320
$120K 0.01%
+556
321
$118K 0.01%
1,188
+137
322
$117K 0.01%
3,570
-90
323
$117K 0.01%
+909
324
$115K 0.01%
4,232
-1,120
325
$114K 0.01%
3,940
11 12
13
14 15