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
$1.8B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$3.57M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.26M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M

Top Sells

1
+$7.29M
2
+$4.97M
3
+$4.9M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M
5
VV icon
Vanguard Large-Cap ETF
VV
+$923K

Sector Composition

1 Technology 3.52%
2 Healthcare 2.03%
3 Financials 1.42%
4 Consumer Staples 0.8%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$114K 0.01%
1,141
327
$114K 0.01%
578
+33
328
$113K 0.01%
2,115
+12
329
$113K 0.01%
+888
330
$112K 0.01%
1,013
331
$112K 0.01%
725
332
$107K 0.01%
+584
333
$107K 0.01%
+1,824
334
$107K 0.01%
+1,454
335
$106K 0.01%
+2,000
336
$104K 0.01%
+444
337
$104K 0.01%
3,389
338
$103K 0.01%
+664
339
$103K 0.01%
+2,446
340
$102K 0.01%
+1,159
341
$102K 0.01%
2,981
342
$101K 0.01%
421
343
$101K 0.01%
+1,407
344
$100K 0.01%
+1,570
345
$100K 0.01%
+528
346
$72K ﹤0.01%
15,976
347
– –
-20,632
348
– –
-150
349
– –
-10,562
350
– –
-2,858
11 12 13
14
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