SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+6%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
428
New
30
Increased
162
Reduced
118
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.62M |
| 3 |
iShares Gold Trust
IAU
|
$3.49M |
| 4 |
Broadstone Net Lease
BNL
|
$2.65M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.65M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$5.77M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.41M |
| 4 |
Herc Holdings
HRI
|
$2.52M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.16B
| $176K | 0.01% |
1,345
+36
| +3% | +$4.71K |
|
327
Becton Dickinson
BDX
$54.1B
| $175K | 0.01% |
720
| – | – |
|
328
Otis Worldwide
OTIS
$33.5B
| $175K | 0.01% |
2,563
+749
| +41% | +$51.1K |
|
329
SAP
SAP
$308B
| $175K | 0.01% |
1,429
-17
| -1% | -$2.08K |
|
330
VictoryShares US 500 Volatility Wtd ETF
CFA
$528M
| $174K | 0.01% |
2,589
| – | – |
|
331
ConocoPhillips
COP
$123B
| $174K | 0.01% |
3,287
+426
| +15% | +$22.6K |
|
332
Exact Sciences
EXAS
$9.02B
| $173K | 0.01% |
1,313
-1,043
| -44% | -$137K |
|
333
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $171K | 0.01% |
2,076
-1,704
| -45% | -$140K |
|
334
iShares Expanded Tech Sector ETF
IGM
$8.48B
| $171K | 0.01% |
+473
| New | +$171K |
|
335
United Airlines
UAL
$33.4B
| $169K | 0.01% |
2,937
-37
| -1% | -$2.13K |
|
336
Allstate
ALL
$53.3B
| $165K | 0.01% |
1,437
+493
| +52% | +$56.6K |
|
337
Chemung Financial Corp
CHMG
$256M
| $165K | 0.01% |
3,940
| – | – |
|
338
Linde
LIN
$222B
| $165K | 0.01% |
590
| – | – |
|
339
United Parcel Service
UPS
$72.2B
| $164K | 0.01% |
967
+10
| +1% | +$1.7K |
|
340
Invesco Large Cap Value ETF
PWV
$1.18B
| $163K | 0.01% |
3,818
| – | – |
|
341
Applied Materials
AMAT
$125B
| $162K | 0.01% |
1,213
| – | – |
|
342
Exelon
EXC
$43.8B
| $160K | 0.01% |
3,659
| – | – |
|
343
Intercontinental Exchange
ICE
$99.5B
| $160K | 0.01% |
1,433
+88
| +7% | +$9.83K |
|
344
iShares US Healthcare ETF
IYH
$2.75B
| $160K | 0.01% |
635
| – | – |
|
345
Avery Dennison
AVY
$13.2B
| $158K | 0.01% |
859
| – | – |
|
346
T Rowe Price
TROW
$23B
| $156K | 0.01% |
909
| – | – |
|
347
Aon
AON
$79.4B
| $154K | 0.01% |
668
-623
| -48% | -$144K |
|
348
KLA
KLAC
$111B
| $153K | 0.01% |
463
-460
| -50% | -$152K |
|
349
Crown Castle
CCI
$43B
| $152K | 0.01% |
884
-354
| -29% | -$60.9K |
|
350
Vanguard Consumer Staples ETF
VDC
$7.59B
| $151K | 0.01% |
850
| – | – |
|