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
$1.67B
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1 +$3.91M
2 +$3.25M
3 +$2.91M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
XOM icon
Exxon Mobil
XOM
+$981K

Top Sells

1 +$6.59M
2 +$3.98M
3 +$3.24M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M
5
VB icon
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 Change
in Stake
Capital Flow
326
$104K 0.01%
+1,567
327
$102K 0.01%
+421
328
$100K 0.01%
+150
329
$100K 0.01%
+2,981
330
$42K ﹤0.01%
15,976
331
$16K ﹤0.01%
20,632
332
-13,793
333
-2,667