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
$2.14B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$7.32M
3
+$4.74M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.47M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.28M

Top Sells

1
+$6.63M
2
+$1.65M
3
+$1.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$945K

Sector Composition

1 Technology 5.02%
2 Healthcare 2.02%
3 Financials 1.33%
4 Consumer Discretionary 1.25%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$54.7B
$180K 0.01%
738
+64
BGC icon
302
BGC Group
BGC
$4.35B
$180K 0.01%
45,000
DOCU icon
303
DocuSign
DOCU
$14.2B
$179K 0.01%
806
+250
CNI icon
304
Canadian National Railway
CNI
$59.5B
$176K 0.01%
1,600
RSPT icon
305
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.33B
$174K 0.01%
6,880
ROK icon
306
Rockwell Automation
ROK
$39.7B
$173K 0.01%
691
-130
WM icon
307
Waste Management
WM
$86.8B
$173K 0.01%
1,467
+23
XIFR
308
XPLR Infrastructure LP
XIFR
$964M
$168K 0.01%
2,500
HDV icon
309
iShares Core High Dividend ETF
HDV
$11.7B
$167K 0.01%
+1,900
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$167K 0.01%
4,181
BP icon
311
BP
BP
$85.2B
$165K 0.01%
8,031
-991
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$163K 0.01%
1,438
VOE icon
313
Vanguard Mid-Cap Value ETF
VOE
$19B
$163K 0.01%
+1,371
AX icon
314
Axos Financial
AX
$4.45B
$162K 0.01%
4,312
CFA icon
315
VictoryShares US 500 Volatility Wtd ETF
CFA
$535M
$161K 0.01%
2,589
MTB icon
316
M&T Bank
MTB
$28.5B
$161K 0.01%
+1,262
UPS icon
317
United Parcel Service
UPS
$73.7B
$161K 0.01%
957
+99
ETN icon
318
Eaton
ETN
$147B
$157K 0.01%
1,309
SWKS icon
319
Skyworks Solutions
SWKS
$11.3B
$157K 0.01%
1,029
+156
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$12.2B
$156K 0.01%
1,188
IYH icon
321
iShares US Healthcare ETF
IYH
$2.93B
$156K 0.01%
3,175
ICE icon
322
Intercontinental Exchange
ICE
$88.9B
$155K 0.01%
1,345
+317
LIN icon
323
Linde
LIN
$212B
$155K 0.01%
590
-292
EXC icon
324
Exelon
EXC
$48.7B
$154K 0.01%
5,130
LRCX icon
325
Lam Research
LRCX
$182B
$153K 0.01%
3,230
+120
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