SBSB
Sullivan, Bruyette, Speros & Blaney Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.3%
1 Year Return
+50.71%
3 Year Return
+46.71%
5 Year Return
+86.96%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(+1.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
76.17%
Holding
333
New
98
Increased
101
Reduced
76
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.91M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.25M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$1.3M |
| 5 |
Exxon Mobil
XOM
|
$981K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.59M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.98M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.23M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$969K |
Sector Composition
| 1 | Technology | 3.38% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.41% |
| 4 | Consumer Staples | 0.85% |
| 5 | Energy | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $104K | 0.01% |
+1,567
| New | +$104K |
|
327
SBA Communications
SBAC
$22B
| $102K | 0.01% |
+421
| New | +$102K |
|
328
Graham Holdings Company
GHC
$4.74B
| $100K | 0.01% |
+150
| New | +$100K |
|
329
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $100K | 0.01% |
+2,981
| New | +$100K |
|
330
Savara
SVRA
$567M
| $42K | ﹤0.01% |
15,976
| – | – |
|
|
HOS
331
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $16K | ﹤0.01% |
20,632
| – | – |
|
|
HYI
332
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
| – | – |
-13,793
| Closed | -$206K |
|
333
Global X MLP ETF
MLPA
$1.86B
| – | – |
-16,001
| Closed | -$141K |
|