SBSB

Sullivan, Bruyette, Speros & Blaney Portfolio holdings

AUM $2.27B
1-Year Est. Return 50.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.27B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$6.73M
3
+$3.67M
4
BNL icon
Broadstone Net Lease
BNL
+$2.67M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.09M

Top Sells

1
+$6.48M
2
+$5.78M
3
+$4.34M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.04M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.01%
3 Financials 1.56%
4 Consumer Discretionary 1.12%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
326
Moderna
MRNA
$21.3B
$176K 0.01%
1,345
+36
BDX icon
327
Becton Dickinson
BDX
$45.1B
$175K 0.01%
738
OTIS icon
328
Otis Worldwide
OTIS
$31.7B
$175K 0.01%
2,563
+749
SAP icon
329
SAP
SAP
$212B
$175K 0.01%
1,429
-17
CFA icon
330
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$174K 0.01%
2,589
COP icon
331
ConocoPhillips
COP
$141B
$174K 0.01%
3,287
+426
EXAS
332
DELISTED
Exact Sciences
EXAS
$173K 0.01%
1,313
-1,043
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.5B
$171K 0.01%
2,076
-1,704
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$9.09B
$171K 0.01%
+2,838
UAL icon
335
United Airlines
UAL
$33B
$169K 0.01%
2,937
-37
CHMG icon
336
Chemung Financial Corp
CHMG
$303M
$165K 0.01%
3,940
ALL icon
337
Allstate
ALL
$55.8B
$165K 0.01%
1,437
+493
LIN icon
338
Linde
LIN
$228B
$165K 0.01%
590
UPS icon
339
United Parcel Service
UPS
$90.4B
$164K 0.01%
967
+10
PWV icon
340
Invesco Large Cap Value ETF
PWV
$1.42B
$163K 0.01%
3,818
AMAT icon
341
Applied Materials
AMAT
$315B
$162K 0.01%
1,213
EXC icon
342
Exelon
EXC
$48.1B
$160K 0.01%
5,130
ICE icon
343
Intercontinental Exchange
ICE
$91.3B
$160K 0.01%
1,433
+88
IYH icon
344
iShares US Healthcare ETF
IYH
$2.95B
$160K 0.01%
3,175
AVY icon
345
Avery Dennison
AVY
$13.3B
$158K 0.01%
859
TROW icon
346
T. Rowe Price
TROW
$21.1B
$156K 0.01%
909
AON icon
347
Aon
AON
$71.1B
$154K 0.01%
668
-623
KLAC icon
348
KLA
KLAC
$235B
$153K 0.01%
463
-460
CCI icon
349
Crown Castle
CCI
$38.7B
$152K 0.01%
884
-354
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.97B
$151K 0.01%
850
12 13
14
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